Ray Dalio's IQV Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 13,765 shares of IQVIA Holdings Inc. (IQV) worth $3.1 M, representing 0.01% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in IQV, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 13,765 shares. Largest reduction occurred in Q3 2022, reducing 13,742 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's IQVIA Holdings (IQV) Holding Value Over Time
Track share changes against reported price movement
Quarterly IQVIA Holdings (IQV) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +13,765 | New Buy | 13,765 | $225.41 |
| Q3 2024 | -968 | Sold Out | 0 | $0.00 |
| Q2 2024 | -4,137 | Reduce 81.04% | 968 | $211.44 |
| Q1 2024 | +961 | Add 23.19% | 5,105 | $252.89 |
| Q4 2023 | -138 | Reduce 3.22% | 4,144 | $231.38 |
| Q3 2023 | +234 | Add 5.78% | 4,282 | $196.75 |
| Q2 2023 | +389 | Add 10.63% | 4,048 | $224.77 |
| Q1 2023 | +444 | Add 13.81% | 3,659 | $198.89 |
| Q4 2022 | -20 | Reduce 0.62% | 3,215 | $204.89 |
| Q3 2022 | -13,742 | Reduce 80.94% | 3,235 | $181.14 |
| Q2 2022 | +2,170 | Add 14.66% | 16,977 | $217.00 |
| Q1 2022 | +10,351 | Add 232.29% | 14,807 | $231.24 |
| Q4 2021 | -3,432 | Reduce 43.51% | 4,456 | $282.09 |
| Q3 2021 | +4,154 | Add 111.25% | 7,888 | $239.48 |
| Q2 2021 | +3,734 | New Buy | 3,734 | $242.37 |
Ray Dalio's IQVIA Holdings Investment FAQs
Ray Dalio first purchased IQVIA Holdings Inc. (IQV) in Q2 2021, acquiring 3,734 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 IQVIA Holdings Inc. (IQV) for 15 quarters since Q2 2021.
Ray Dalio's largest addition to IQVIA Holdings Inc. (IQV) was in Q4 2025, adding 13,765 shares worth $3.1 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 13,765 shares of IQVIA Holdings Inc. (IQV), valued at approximately $3.1 M.
As of the Q4 2025 filing, IQVIA Holdings Inc. (IQV) 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 IQVIA Holdings Inc. (IQV) was 16,977 shares, as reported at the end of Q2 2022.