Ray Dalio's POST Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 58,852 shares of Post Holdings, Inc. (POST) worth $5.82 M, representing 0.03% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in POST, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2022, adding 67,111 shares. Largest reduction occurred in Q3 2024, reducing 46,541 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Post Holdings (POST) Holding Value Over Time
Track share changes against reported price movement
Quarterly Post Holdings (POST) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -4,380 | Reduce 6.93% | 58,852 | $98.86 |
| Q4 2025 | +35,726 | Add 129.88% | 63,232 | $99.05 |
| Q3 2025 | +24,696 | Add 878.86% | 27,506 | $107.48 |
| Q2 2025 | -908 | Reduce 24.42% | 2,810 | $109.03 |
| Q1 2025 | -4,726 | Reduce 55.97% | 3,718 | $116.36 |
| Q4 2024 | -40,648 | Reduce 82.80% | 8,444 | $114.46 |
| Q3 2024 | -46,541 | Reduce 48.67% | 49,092 | $115.75 |
| Q2 2024 | +19,608 | Add 25.79% | 95,633 | $104.16 |
| Q1 2024 | -11,170 | Reduce 12.81% | 76,025 | $106.28 |
| Q4 2023 | -7,151 | Reduce 7.58% | 87,195 | $88.06 |
| Q3 2023 | +2,443 | Add 2.66% | 94,346 | $85.74 |
| Q2 2023 | -4,556 | Reduce 4.72% | 91,903 | $86.65 |
| Q1 2023 | -15,102 | Reduce 13.54% | 96,459 | $89.87 |
| Q4 2022 | +12,734 | Add 12.89% | 111,561 | $90.26 |
| Q3 2022 | +67,111 | Add 211.60% | 98,827 | $81.91 |
| Q2 2022 | +23,688 | Add 295.07% | 31,716 | $82.36 |
| Q1 2022 | -2,549 | Reduce 24.10% | 8,028 | $69.26 |
| Q4 2021 | +10,577 | New Buy | 10,577 | $73.74 |
Ray Dalio's Post Holdings Investment FAQs
Ray Dalio first purchased Post Holdings, Inc. (POST) in Q4 2021, acquiring 10,577 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 Post Holdings, Inc. (POST) for 18 quarters since Q4 2021.
Ray Dalio's largest addition to Post Holdings, Inc. (POST) was in Q3 2022, adding 98,827 shares worth $8.1 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 58,852 shares of Post Holdings, Inc. (POST), valued at approximately $5.82 M.
As of the Q1 2026 filing, Post Holdings, Inc. (POST) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Post Holdings, Inc. (POST) was 111,561 shares, as reported at the end of Q4 2022.