Ray Dalio’s ODFL Holdings & Trades

First Buy
Q4 2019
Duration Held
24 Quarters
Largest Add
Q1 2021
+225,160 Shares
Current Position
16,954 Shares
$2.39 M Value

Ray Dalio's ODFL Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 16,954 shares of Old Dominion Freight Line, Inc. (ODFL) worth $2.39 M, representing 0.01% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in ODFL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 225,160 shares. Largest reduction occurred in Q3 2022, reducing 261,874 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Old Dominion Freight Line (ODFL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Old Dominion Freight Line (ODFL) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2019 +87,702 New Buy 87,702 $63.26
Q1 2020 -48,450 Reduce 55.24% 39,252 $65.63
Q2 2020 +15,222 Add 38.78% 54,474 $84.79
Q3 2020 +6,534 Add 11.99% 61,008 $90.46
Q4 2020 -53,482 Reduce 87.66% 7,526 $97.53
Q1 2021 +225,160 Add 2991.76% 232,686 $120.20
Q2 2021 +18,118 Add 7.79% 250,804 $126.90
Q3 2021 +102,958 Add 41.05% 353,762 $142.99
Q4 2021 -133,376 Reduce 37.70% 220,386 $179.19
Q1 2022 -83,994 Reduce 38.11% 136,392 $149.34
Q2 2022 +129,254 Add 94.77% 265,646 $128.14
Q3 2022 -261,874 Reduce 98.58% 3,772 $124.34
Q4 2022 -3,772 Sold Out 3,772 $0.00
Q1 2023 +10,804 New Buy 10,804 $170.42
Q2 2023 -10,804 Sold Out 10,804 $0.00
Q2 2024 +3,516 New Buy 3,516 $176.60
Q3 2024 -3,516 Sold Out 3,516 $0.00
Q3 2025 +16,954 New Buy 16,954 $140.78

Ray Dalio's Old Dominion Freight Line Investment FAQs

Ray Dalio first purchased Old Dominion Freight Line, Inc. (ODFL) in Q4 2019, acquiring 87,702 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 Old Dominion Freight Line, Inc. (ODFL) for 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Old Dominion Freight Line, Inc. (ODFL) was in Q1 2021, adding 232,686 shares worth $27.97 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 16,954 shares of Old Dominion Freight Line, Inc. (ODFL), valued at approximately $2.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Old Dominion Freight Line, Inc. (ODFL) represents approximately 0.01% 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 Old Dominion Freight Line, Inc. (ODFL) was 353,762 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.