Ray Dalio's SFM Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 171,074 shares of Sprouts Farmers Market, Inc. (SFM) worth $13.63 M, representing 0.05% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 19 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +36,119 | Add 26.76% | 171,074 | $79.67 |
| Q3 2025 | -56,073 | Reduce 29.35% | 134,955 | $108.80 |
| Q2 2025 | +130,057 | Add 213.31% | 191,028 | $164.64 |
| Q1 2025 | +27,360 | Add 81.40% | 60,971 | $152.64 |
| Q4 2024 | -86,672 | Reduce 72.06% | 33,611 | $127.07 |
| Q3 2024 | -73,460 | Reduce 37.92% | 120,283 | $110.41 |
| Q2 2024 | +38,662 | Add 24.93% | 193,743 | $83.66 |
| Q1 2024 | -180,012 | Reduce 53.72% | 155,081 | $64.48 |
| Q4 2023 | -38,718 | Reduce 10.36% | 335,093 | $48.11 |
| Q3 2023 | +94,325 | Add 33.75% | 373,811 | $42.80 |
| Q2 2023 | -36,434 | Reduce 11.53% | 279,486 | $36.73 |
| Q1 2023 | -79,018 | Reduce 20.01% | 315,920 | $35.03 |
| Q4 2022 | -57,354 | Reduce 12.68% | 394,938 | $32.37 |
| Q3 2022 | +122,169 | Add 37.01% | 452,292 | $27.75 |
| Q2 2022 | +19,056 | Add 6.13% | 330,123 | $25.32 |
| Q1 2022 | +72,223 | Add 30.24% | 311,067 | $31.98 |
| Q4 2021 | +37,408 | Add 18.57% | 238,844 | $29.68 |
| Q3 2021 | +22,370 | Add 12.49% | 201,436 | $23.17 |
| Q2 2021 | +179,066 | New Buy | 179,066 | $24.85 |
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 19 quarters since Q2 2021.
Ray Dalio's largest addition to Sprouts Farmers Market, Inc. (SFM) was in Q2 2021, adding 179,066 shares worth $4.45 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 171,074 shares of Sprouts Farmers Market, Inc. (SFM), valued at approximately $13.63 M.
As of the Q4 2025 filing, Sprouts Farmers Market, Inc. (SFM) 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 Sprouts Farmers Market, Inc. (SFM) was 452,292 shares, as reported at the end of Q3 2022.