Ray Dalio’s SFM Holdings & Trades

First Buy
Q2 2021
Duration Held
18 Quarters
Largest Add
Q2 2021
+179,066 Shares
Current Position
134,955 Shares
$14.68 M Value

Ray Dalio's SFM Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 134,955 shares of Sprouts Farmers Market, Inc. (SFM) worth $14.68 M, representing 0.06% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in SFM, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2025, adding 130,057 shares. Largest reduction occurred in Q1 2024, reducing 180,012 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Sprouts Farmers Market (SFM) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sprouts Farmers Market (SFM) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2021 +179,066 New Buy 179,066 $24.85
Q3 2021 +22,370 Add 12.49% 201,436 $23.17
Q4 2021 +37,408 Add 18.57% 238,844 $29.68
Q1 2022 +72,223 Add 30.24% 311,067 $31.98
Q2 2022 +19,056 Add 6.13% 330,123 $25.32
Q3 2022 +122,169 Add 37.01% 452,292 $27.75
Q4 2022 -57,354 Reduce 12.68% 394,938 $32.37
Q1 2023 -79,018 Reduce 20.01% 315,920 $35.03
Q2 2023 -36,434 Reduce 11.53% 279,486 $36.73
Q3 2023 +94,325 Add 33.75% 373,811 $42.80
Q4 2023 -38,718 Reduce 10.36% 335,093 $48.11
Q1 2024 -180,012 Reduce 53.72% 155,081 $64.48
Q2 2024 +38,662 Add 24.93% 193,743 $83.66
Q3 2024 -73,460 Reduce 37.92% 120,283 $110.41
Q4 2024 -86,672 Reduce 72.06% 33,611 $127.07
Q1 2025 +27,360 Add 81.40% 60,971 $152.64
Q2 2025 +130,057 Add 213.31% 191,028 $164.64
Q3 2025 -56,073 Reduce 29.35% 134,955 $108.80

Ray Dalio's Sprouts Farmers Market Investment FAQs

Ray Dalio first purchased Sprouts Farmers Market, Inc. (SFM) in Q2 2021, acquiring 179,066 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 Sprouts Farmers Market, Inc. (SFM) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Sprouts Farmers Market, Inc. (SFM) was in Q2 2021, adding 179,066 shares worth $4.45 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 134,955 shares of Sprouts Farmers Market, Inc. (SFM), valued at approximately $14.68 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Sprouts Farmers Market, Inc. (SFM) represents approximately 0.06% 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 Sprouts Farmers Market, Inc. (SFM) was 452,292 shares, as reported at the end of Q3 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.