Ray Dalio's M Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 720,460 shares of Macy's, Inc. (M) worth $15.89 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 37 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in M, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2019, adding 1.32 M shares. Largest reduction occurred in Q4 2019, reducing 3.34 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Macy's (M) Holding Value Over Time
Track share changes against reported price movement
Quarterly Macy's (M) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +681,348 | Add 1742.04% | 720,460 | $22.05 |
| Q3 2025 | +39,112 | New Buy | 39,112 | $17.93 |
| Q1 2024 | -139,351 | Sold Out | 0 | $0.00 |
| Q4 2023 | +139,351 | New Buy | 139,351 | $20.12 |
| Q3 2022 | -126,911 | Sold Out | 0 | $0.00 |
| Q2 2022 | +126,911 | New Buy | 126,911 | $18.32 |
| Q4 2020 | -92,908 | Sold Out | 0 | $0.00 |
| Q3 2020 | +53,743 | Add 137.22% | 92,908 | $5.70 |
| Q2 2020 | +39,165 | New Buy | 39,165 | $6.87 |
| Q1 2020 | -53,154 | Sold Out | 0 | $0.00 |
| Q4 2019 | -3.34 M | Reduce 98.43% | 53,154 | $17.01 |
| Q3 2019 | +1.32 M | Add 63.59% | 3.39 M | $15.54 |
| Q2 2019 | +524,828 | Add 33.90% | 2.07 M | $21.46 |
| Q1 2019 | +1.04 M | Add 204.02% | 1.55 M | $24.03 |
| Q4 2018 | +265,312 | Add 108.80% | 509,161 | $29.78 |
| Q3 2018 | +243,849 | New Buy | 243,849 | $34.73 |
| Q2 2018 | -155,754 | Sold Out | 0 | $0.00 |
| Q1 2018 | -75,156 | Reduce 32.55% | 155,754 | $29.74 |
| Q4 2017 | -1.25 M | Reduce 84.36% | 230,910 | $25.19 |
| Q3 2017 | -59,899 | Reduce 3.90% | 1.48 M | $21.82 |
| Q2 2017 | +505,200 | Add 49.01% | 1.54 M | $23.24 |
| Q1 2017 | +557,543 | Add 117.82% | 1.03 M | $29.64 |
| Q4 2016 | +51,849 | Add 12.30% | 473,229 | $35.81 |
| Q3 2016 | +59,100 | Add 16.31% | 421,380 | $37.05 |
| Q2 2016 | +121,400 | Add 50.40% | 362,280 | $33.61 |
| Q1 2016 | -530,306 | Reduce 68.76% | 240,880 | $44.09 |
| Q4 2015 | +583,215 | Add 310.27% | 771,186 | $34.98 |
| Q3 2015 | +148,400 | Add 375.02% | 187,971 | $51.32 |
| Q2 2015 | -87,500 | Reduce 68.86% | 39,571 | $67.47 |
| Q1 2015 | +61,800 | Add 94.68% | 127,071 | $64.91 |
| Q4 2014 | +11,300 | Add 20.94% | 65,271 | $65.76 |
| Q3 2014 | +1,800 | Add 3.45% | 53,971 | $58.18 |
| Q2 2014 | +35,100 | Add 205.61% | 52,171 | $58.02 |
| Q1 2014 | -39,300 | Reduce 69.72% | 17,071 | $59.28 |
| Q4 2013 | -144,700 | Reduce 71.96% | 56,371 | $53.40 |
| Q3 2013 | +75,200 | Add 59.74% | 201,071 | $43.27 |
| Q2 2013 | +125,871 | Add 0.00% | 125,871 | $48.00 |
Ray Dalio's Macy's Investment FAQs
Ray Dalio first purchased Macy's, Inc. (M) in Q2 2013, acquiring 125,871 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 Macy's, Inc. (M) for 37 quarters since Q2 2013.
Ray Dalio's largest addition to Macy's, Inc. (M) was in Q3 2019, adding 3,390,903 shares worth $52.7 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 720,460 shares of Macy's, Inc. (M), valued at approximately $15.89 M.
As of the Q4 2025 filing, Macy's, Inc. (M) represents approximately 0.06% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Macy's, Inc. (M) was 3,390,903 shares, as reported at the end of Q3 2019.