Ray Dalio's HPQ Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 50,072 shares of HP Inc. (HPQ) worth $1.36 M, representing 0.01% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 23 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in HPQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 1.52 M shares. Largest reduction occurred in Q1 2025, reducing 2.64 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's HP (HPQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly HP (HPQ) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2019 | +54,150 | New Buy | 54,150 | $20.55 |
| Q1 2020 | -54,150 | Sold Out | 0 | $0.00 |
| Q2 2020 | +14,973 | New Buy | 14,973 | $17.43 |
| Q3 2020 | +74,594 | Add 498.19% | 89,567 | $18.99 |
| Q4 2020 | -89,567 | Sold Out | 0 | $0.00 |
| Q2 2021 | +364,486 | New Buy | 364,486 | $30.19 |
| Q3 2021 | -208,236 | Reduce 57.13% | 156,250 | $27.36 |
| Q4 2021 | -71,971 | Reduce 46.06% | 84,279 | $37.67 |
| Q1 2022 | +387,889 | Add 460.24% | 472,168 | $36.30 |
| Q2 2022 | -102,332 | Reduce 21.67% | 369,836 | $32.78 |
| Q3 2022 | -343,010 | Reduce 92.75% | 26,826 | $24.94 |
| Q4 2022 | +28,752 | Add 107.18% | 55,578 | $26.87 |
| Q1 2023 | -12,277 | Reduce 22.09% | 43,301 | $29.35 |
| Q2 2023 | +16,515 | Add 38.14% | 59,816 | $30.71 |
| Q3 2023 | +24,139 | Add 40.36% | 83,955 | $25.70 |
| Q4 2023 | +209,628 | Add 249.69% | 293,583 | $30.09 |
| Q1 2024 | -226,694 | Reduce 77.22% | 66,889 | $30.22 |
| Q2 2024 | -18,932 | Reduce 28.30% | 47,957 | $35.02 |
| Q3 2024 | +1.27 M | Add 2649.54% | 1.32 M | $35.87 |
| Q4 2024 | +1.52 M | Add 115.17% | 2.84 M | $32.63 |
| Q1 2025 | -2.64 M | Reduce 92.89% | 201,776 | $27.69 |
| Q2 2025 | -201,776 | Sold Out | 0 | $0.00 |
| Q3 2025 | +50,072 | New Buy | 50,072 | $27.23 |
Ray Dalio's HP Investment FAQs
Ray Dalio first purchased HP Inc. (HPQ) in Q4 2019, acquiring 54,150 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 HP Inc. (HPQ) for 23 quarters since Q4 2019.
Ray Dalio's largest addition to HP Inc. (HPQ) was in Q4 2024, adding 2,837,252 shares worth $92.58 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 50,072 shares of HP Inc. (HPQ), valued at approximately $1.36 M.
As of the Q3 2025 filing, HP Inc. (HPQ) 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 HP Inc. (HPQ) was 2,837,252 shares, as reported at the end of Q4 2024.