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Ray Dalio’s HOPE Holdings & Trades

First Buy
Q2 2025
Duration Held
3 Quarters
Largest Add
Q2 2025
+223,092 Shares
Current Position
188,327 Shares
$2.06 M Value

Ray Dalio's HOPE Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 188,327 shares of Hope Bancorp, Inc. (HOPE) worth $2.06 M, representing 0.01% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 3 quarters.

Based on 13F filings, Ray Dalio has maintained this position in HOPE for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 13,933 shares. Largest reduction occurred in Q4 2025, reducing 48,698 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Hope Bancorp (HOPE) Holding Value Over Time

Track share changes against reported price movement

Quarterly Hope Bancorp (HOPE) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2025 +223,092 New Buy 223,092 $10.73
Q3 2025 +13,933 Add 6.25% 237,025 $10.77
Q4 2025 -48,698 Reduce 20.55% 188,327 $10.96

Ray Dalio's Hope Bancorp Investment FAQs

Ray Dalio first purchased Hope Bancorp, Inc. (HOPE) in Q2 2025, acquiring 223,092 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Hope Bancorp, Inc. (HOPE) for 3 quarters since Q2 2025.

Ray Dalio's largest addition to Hope Bancorp, Inc. (HOPE) was in Q2 2025, adding 223,092 shares worth $2.39 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 188,327 shares of Hope Bancorp, Inc. (HOPE), valued at approximately $2.06 M.

As of the Q4 2025 filing, Hope Bancorp, Inc. (HOPE) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Hope Bancorp, Inc. (HOPE) was 237,025 shares, as reported at the end of Q3 2025.