Ray Dalio's PTC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 58,197 shares of PTC Inc. (PTC) worth $10.14 M, representing 0.04% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in PTC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 52,104 shares. Largest reduction occurred in Q2 2022, reducing 41,891 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's PTC (PTC) Holding Value Over Time
Track share changes against reported price movement
Quarterly PTC (PTC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +34,564 | Add 146.25% | 58,197 | $174.21 |
| Q3 2025 | +23,633 | New Buy | 23,633 | $203.02 |
| Q4 2022 | -14,609 | Sold Out | 0 | $0.00 |
| Q3 2022 | +4,396 | Add 43.04% | 14,609 | $104.59 |
| Q2 2022 | -41,891 | Reduce 80.40% | 10,213 | $106.34 |
| Q1 2022 | +52,104 | New Buy | 52,104 | $107.73 |
| Q3 2021 | -37,316 | Sold Out | 0 | $0.00 |
| Q2 2021 | +37,316 | New Buy | 37,316 | $141.25 |
| Q1 2021 | -14,279 | Sold Out | 0 | $0.00 |
| Q4 2020 | +3,319 | Add 30.28% | 14,279 | $119.62 |
| Q3 2020 | +8,323 | Add 315.62% | 10,960 | $82.76 |
| Q2 2020 | +2,637 | New Buy | 2,637 | $77.74 |
| Q1 2020 | -6,147 | Sold Out | 0 | $0.00 |
| Q4 2019 | -771 | Reduce 11.14% | 6,147 | $74.83 |
| Q3 2019 | +6,918 | New Buy | 6,918 | $68.23 |
| Q2 2019 | -4,634 | Sold Out | 0 | $0.00 |
| Q1 2019 | +4,634 | New Buy | 4,634 | $92.15 |
| Q1 2015 | -5,715 | Sold Out | 0 | $0.00 |
| Q4 2014 | +5,715 | New Buy | 5,715 | $36.57 |
| Q3 2014 | -6,000 | Sold Out | 0 | $0.00 |
| Q2 2014 | +6,000 | New Buy | 6,000 | $38.83 |
Ray Dalio's PTC Investment FAQs
Ray Dalio first purchased PTC Inc. (PTC) in Q2 2014, acquiring 6,000 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 PTC Inc. (PTC) for 21 quarters since Q2 2014.
Ray Dalio's largest addition to PTC Inc. (PTC) was in Q1 2022, adding 52,104 shares worth $5.61 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 58,197 shares of PTC Inc. (PTC), valued at approximately $10.14 M.
As of the Q4 2025 filing, PTC Inc. (PTC) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in PTC Inc. (PTC) was 58,197 shares, as reported at the end of Q4 2025.