Ray Dalio's PB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 43,717 shares of Prosperity Bancshares, Inc. (PB) worth $2.94 M, representing 0.01% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 4 quarters.
Based on 13F filings, Ray Dalio has maintained this position in PB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 264,244 shares. Largest reduction occurred in Q4 2025, reducing 198,333 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Prosperity Bancshares (PB) Holding Value Over Time
Track share changes against reported price movement
Quarterly Prosperity Bancshares (PB) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -124,159 | Reduce 73.96% | 43,717 | $67.18 |
| Q4 2025 | -198,333 | Reduce 54.16% | 167,876 | $69.11 |
| Q3 2025 | +264,244 | Add 259.15% | 366,209 | $66.35 |
| Q2 2025 | +101,965 | New Buy | 101,965 | $70.24 |
Ray Dalio's Prosperity Bancshares Investment FAQs
Ray Dalio first purchased Prosperity Bancshares, Inc. (PB) in Q2 2025, acquiring 101,965 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 Prosperity Bancshares, Inc. (PB) for 4 quarters since Q2 2025.
Ray Dalio's largest addition to Prosperity Bancshares, Inc. (PB) was in Q3 2025, adding 366,209 shares worth $24.3 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 43,717 shares of Prosperity Bancshares, Inc. (PB), valued at approximately $2.94 M.
As of the Q1 2026 filing, Prosperity Bancshares, Inc. (PB) 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 Prosperity Bancshares, Inc. (PB) was 366,209 shares, as reported at the end of Q3 2025.