Ray Dalio's NKE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 55,752 shares of NIKE, Inc. (NKE) worth $3.55 M, representing 0.01% of the portfolio. First purchased in 2016-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in NKE, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 222,334 shares. Largest reduction occurred in Q3 2022, reducing 205,075 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's NIKE (NKE) Holding Value Over Time
Track share changes against reported price movement
Quarterly NIKE (NKE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2016 | +12,100 | New Buy | 12,100 | $55.21 |
| Q3 2016 | +65,928 | Add 544.86% | 78,028 | $52.65 |
| Q4 2016 | -78,028 | Sold Out | 0 | $0.00 |
| Q3 2017 | +44,766 | New Buy | 44,766 | $51.85 |
| Q4 2017 | -44,766 | Sold Out | 0 | $0.00 |
| Q4 2020 | +6,143 | New Buy | 6,143 | $141.46 |
| Q1 2021 | -6,143 | Sold Out | 0 | $0.00 |
| Q3 2021 | +6,864 | New Buy | 6,864 | $145.25 |
| Q4 2021 | -6,864 | Sold Out | 0 | $0.00 |
| Q1 2022 | +2,068 | New Buy | 2,068 | $134.43 |
| Q2 2022 | +222,334 | Add 10751.16% | 224,402 | $102.20 |
| Q3 2022 | -205,075 | Reduce 91.39% | 19,327 | $83.10 |
| Q4 2022 | -15,142 | Reduce 78.35% | 4,185 | $117.01 |
| Q1 2023 | -4,185 | Sold Out | 0 | $0.00 |
| Q2 2023 | +45,133 | New Buy | 45,133 | $110.37 |
| Q3 2023 | -45,133 | Sold Out | 0 | $0.00 |
| Q1 2024 | +64,045 | New Buy | 64,045 | $93.98 |
| Q2 2024 | -20,569 | Reduce 32.12% | 43,476 | $75.37 |
| Q3 2024 | -43,476 | Sold Out | 0 | $0.00 |
| Q4 2025 | +55,752 | New Buy | 55,752 | $63.71 |
Ray Dalio's NIKE Investment FAQs
Ray Dalio first purchased NIKE, Inc. (NKE) in Q2 2016, acquiring 12,100 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 NIKE, Inc. (NKE) for 20 quarters since Q2 2016.
Ray Dalio's largest addition to NIKE, Inc. (NKE) was in Q2 2022, adding 224,402 shares worth $22.93 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 55,752 shares of NIKE, Inc. (NKE), valued at approximately $3.55 M.
As of the Q4 2025 filing, NIKE, Inc. (NKE) 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 NIKE, Inc. (NKE) was 224,402 shares, as reported at the end of Q2 2022.