Ray Dalio’s MTB Holdings & Trades

First Buy
Q4 2016
Duration Held
36 Quarters
Largest Add
Q2 2025
+77,083 Shares
Current Position
160,727 Shares
$31.76 M Value

Ray Dalio's MTB Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 160,727 shares of M&T Bank Corporation (MTB) worth $31.76 M, representing 0.12% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in MTB, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 77,083 shares. Largest reduction occurred in Q1 2023, reducing 43,595 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's M&T Bank Corporation (MTB) Holding Value Over Time

Track share changes against reported price movement

Quarterly M&T Bank Corporation (MTB) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2016 +3,600 New Buy 3,600 $156.39
Q1 2017 -3,600 Sold Out 3,600 $0.00
Q1 2018 +5,604 New Buy 5,604 $184.33
Q2 2018 -4,393 Reduce 78.39% 1,211 $170.11
Q3 2018 +7,148 Add 590.26% 8,359 $164.49
Q4 2018 +8,614 Add 103.05% 16,973 $143.11
Q1 2019 -12,956 Reduce 76.33% 4,017 $157.08
Q2 2019 -4,017 Sold Out 4,017 $0.00
Q4 2019 +27,364 New Buy 27,364 $169.75
Q1 2020 -27,364 Sold Out 27,364 $0.00
Q4 2020 +19,715 New Buy 19,715 $127.31
Q1 2021 +30,595 Add 155.19% 50,310 $151.60
Q2 2021 -6,382 Reduce 12.69% 43,928 $145.31
Q3 2021 +6,140 Add 13.98% 50,068 $149.34
Q4 2021 -27,134 Reduce 54.19% 22,934 $153.57
Q1 2022 -8,851 Reduce 38.59% 14,083 $169.50
Q2 2022 -3,892 Reduce 27.64% 10,191 $159.36
Q3 2022 +26,573 Add 260.75% 36,764 $176.31
Q4 2022 +12,853 Add 34.96% 49,617 $145.06
Q1 2023 -43,595 Reduce 87.86% 6,022 $119.57
Q2 2023 -6,022 Sold Out 6,022 $0.00
Q1 2025 +8,425 New Buy 8,425 $178.75
Q2 2025 +77,083 Add 914.93% 85,508 $193.99
Q3 2025 +75,219 Add 87.97% 160,727 $197.62

Ray Dalio's M&T Bank Corporation Investment FAQs

Ray Dalio first purchased M&T Bank Corporation (MTB) in Q4 2016, acquiring 3,600 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 M&T Bank Corporation (MTB) for 36 quarters since Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to M&T Bank Corporation (MTB) was in Q2 2025, adding 85,508 shares worth $16.59 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 160,727 shares of M&T Bank Corporation (MTB), valued at approximately $31.76 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, M&T Bank Corporation (MTB) represents approximately 0.12% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in M&T Bank Corporation (MTB) was 160,727 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.