Ray Dalio’s PH Holdings & Trades

First Buy
Q1 2014
Duration Held
31 Quarters
Largest Add
Q2 2016
+133,700 Shares
Current Position
15,283 Shares
$11.59 M Value

Ray Dalio's PH Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 15,283 shares of Parker-Hannifin Corporation (PH) worth $11.59 M, representing 0.05% of the portfolio. First purchased in 2014-Q1, this long-term strategic position has been held for 31 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in PH, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2016, adding 133,700 shares. Largest reduction occurred in Q3 2016, reducing 133,700 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Parker-Hannifin Corporation (PH) Holding Value Over Time

Track share changes against reported price movement

Quarterly Parker-Hannifin Corporation (PH) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2014 +33,626 New Buy 33,626 $119.70
Q2 2014 +6,100 Add 18.14% 39,726 $125.74
Q3 2014 -19,900 Reduce 50.09% 19,826 $114.14
Q4 2014 +3,337 Add 16.83% 23,163 $128.96
Q1 2015 +40,397 Add 174.40% 63,560 $118.79
Q2 2015 -39,555 Reduce 62.23% 24,005 $116.35
Q3 2015 -24,005 Sold Out 0 $0.00
Q2 2016 +133,700 New Buy 133,700 $108.05
Q3 2016 -133,700 Sold Out 0 $0.00
Q2 2018 +18,860 New Buy 18,860 $155.83
Q3 2018 -18,860 Sold Out 0 $0.00
Q4 2018 +4,483 New Buy 4,483 $149.23
Q1 2019 +46,886 Add 1045.86% 51,369 $171.62
Q2 2019 -44,024 Reduce 85.70% 7,345 $170.05
Q3 2019 -7,345 Sold Out 0 $0.00
Q4 2019 +5,511 New Buy 5,511 $205.77
Q1 2020 -5,511 Sold Out 0 $0.00
Q2 2020 +1,664 New Buy 1,664 $183.29
Q3 2020 +8,507 Add 511.24% 10,171 $202.34
Q4 2020 +4,500 Add 44.24% 14,671 $272.44
Q1 2021 -14,671 Sold Out 0 $0.00
Q2 2021 +33,805 New Buy 33,805 $307.11
Q3 2021 -33,805 Sold Out 0 $0.00
Q1 2022 +41,135 New Buy 41,135 $283.75
Q2 2022 -24,858 Reduce 60.43% 16,277 $246.05
Q3 2022 +40,146 Add 246.64% 56,423 $242.31
Q4 2022 -56,423 Sold Out 0 $0.00
Q1 2024 +602 New Buy 602 $555.79
Q2 2024 -192 Reduce 31.89% 410 $505.81
Q3 2024 -410 Sold Out 0 $0.00
Q3 2025 +15,283 New Buy 15,283 $758.15

Ray Dalio's Parker-Hannifin Corporation Investment FAQs

Ray Dalio first purchased Parker-Hannifin Corporation (PH) in Q1 2014, acquiring 33,626 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 Parker-Hannifin Corporation (PH) for 31 quarters since Q1 2014.

Ray Dalio's largest addition to Parker-Hannifin Corporation (PH) was in Q2 2016, adding 133,700 shares worth $14.45 M.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 15,283 shares of Parker-Hannifin Corporation (PH), valued at approximately $11.59 M.

As of the Q3 2025 filing, Parker-Hannifin Corporation (PH) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Parker-Hannifin Corporation (PH) was 133,700 shares, as reported at the end of Q2 2016.