Ray Dalio's MTB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 154,846 shares of M&T Bank Corporation (MTB) worth $31.2 M, representing 0.11% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 25 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -5,881 | Reduce 3.66% | 154,846 | $201.48 |
| Q3 2025 | +75,219 | Add 87.97% | 160,727 | $197.62 |
| Q2 2025 | +77,083 | Add 914.93% | 85,508 | $193.99 |
| Q1 2025 | +8,425 | New Buy | 8,425 | $178.75 |
| Q2 2023 | -6,022 | Sold Out | 0 | $0.00 |
| Q1 2023 | -43,595 | Reduce 87.86% | 6,022 | $119.57 |
| Q4 2022 | +12,853 | Add 34.96% | 49,617 | $145.06 |
| Q3 2022 | +26,573 | Add 260.75% | 36,764 | $176.31 |
| Q2 2022 | -3,892 | Reduce 27.64% | 10,191 | $159.36 |
| Q1 2022 | -8,851 | Reduce 38.59% | 14,083 | $169.50 |
| Q4 2021 | -27,134 | Reduce 54.19% | 22,934 | $153.57 |
| Q3 2021 | +6,140 | Add 13.98% | 50,068 | $149.34 |
| Q2 2021 | -6,382 | Reduce 12.69% | 43,928 | $145.31 |
| Q1 2021 | +30,595 | Add 155.19% | 50,310 | $151.60 |
| Q4 2020 | +19,715 | New Buy | 19,715 | $127.31 |
| Q1 2020 | -27,364 | Sold Out | 0 | $0.00 |
| Q4 2019 | +27,364 | New Buy | 27,364 | $169.75 |
| Q2 2019 | -4,017 | Sold Out | 0 | $0.00 |
| Q1 2019 | -12,956 | Reduce 76.33% | 4,017 | $157.08 |
| Q4 2018 | +8,614 | Add 103.05% | 16,973 | $143.11 |
| Q3 2018 | +7,148 | Add 590.26% | 8,359 | $164.49 |
| Q2 2018 | -4,393 | Reduce 78.39% | 1,211 | $170.11 |
| Q1 2018 | +5,604 | New Buy | 5,604 | $184.33 |
| Q1 2017 | -3,600 | Sold Out | 0 | $0.00 |
| Q4 2016 | +3,600 | New Buy | 3,600 | $156.39 |
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 25 quarters since Q4 2016.
Ray Dalio's largest addition to M&T Bank Corporation (MTB) was in Q2 2025, adding 85,508 shares worth $16.59 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 154,846 shares of M&T Bank Corporation (MTB), valued at approximately $31.2 M.
As of the Q4 2025 filing, M&T Bank Corporation (MTB) represents approximately 0.11% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in M&T Bank Corporation (MTB) was 160,727 shares, as reported at the end of Q3 2025.