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Ray Dalio’s HUBS Holdings & Trades

First Buy
Q4 2019
Duration Held
18 Quarters
Largest Add
Q4 2025
+40,135 Shares
Current Position
65,639 Shares
$26.34 M Value

Ray Dalio's HUBS Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 65,639 shares of HubSpot, Inc. (HUBS) worth $26.34 M, representing 0.10% of the portfolio. First purchased in 2019-Q4, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in HUBS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 40,135 shares. Largest reduction occurred in Q1 2021, reducing 9,442 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's HubSpot (HUBS) Holding Value Over Time

Track share changes against reported price movement

Quarterly HubSpot (HUBS) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +40,135 Add 157.37% 65,639 $401.30
Q3 2025 +7,450 Add 41.27% 25,504 $467.80
Q2 2025 +18,054 New Buy 18,054 $556.63
Q2 2024 -686 Sold Out 0 $0.00
Q1 2024 -631 Reduce 47.91% 686 $626.56
Q4 2023 +131 Add 11.05% 1,317 $580.54
Q3 2023 +109 Add 10.12% 1,186 $492.50
Q2 2023 +164 Add 17.96% 1,077 $532.09
Q1 2023 +913 New Buy 913 $428.75
Q3 2022 -3,399 Sold Out 0 $0.00
Q2 2022 -7,804 Reduce 69.66% 3,399 $300.68
Q1 2022 +11,203 New Buy 11,203 $474.96
Q1 2021 -9,442 Sold Out 0 $0.00
Q4 2020 -3,155 Reduce 25.05% 9,442 $396.42
Q3 2020 +8,097 Add 179.93% 12,597 $292.21
Q2 2020 +4,500 New Buy 4,500 $224.44
Q1 2020 -3,252 Sold Out 0 $0.00
Q4 2019 +3,252 New Buy 3,252 $158.36

Ray Dalio's HubSpot Investment FAQs

Ray Dalio first purchased HubSpot, Inc. (HUBS) in Q4 2019, acquiring 3,252 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 HubSpot, Inc. (HUBS) for 18 quarters since Q4 2019.

Ray Dalio's largest addition to HubSpot, Inc. (HUBS) was in Q4 2025, adding 65,639 shares worth $26.34 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 65,639 shares of HubSpot, Inc. (HUBS), valued at approximately $26.34 M.

As of the Q4 2025 filing, HubSpot, Inc. (HUBS) represents approximately 0.10% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in HubSpot, Inc. (HUBS) was 65,639 shares, as reported at the end of Q4 2025.