S&P 500: 669.03 +1.0% NASDAQ 100: 600.38 +1.1% Dow Jones: 470.30 +0.8%

Ray Dalio’s SJM Holdings & Trades

First Buy
Q3 2014
Duration Held
42 Quarters
Largest Add
Q4 2025
+226,215 Shares
Current Position
232,966 Shares
$22.79 M Value

Ray Dalio's SJM Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 232,966 shares of The J. M. Smucker Company (SJM) worth $22.79 M, representing 0.08% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 42 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in SJM, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2025, adding 226,215 shares. Largest reduction occurred in Q2 2025, reducing 124,545 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's The J M Smucker Company (SJM) Holding Value Over Time

Track share changes against reported price movement

Quarterly The J M Smucker Company (SJM) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +226,215 Add 3350.84% 232,966 $97.81
Q3 2025 -4,653 Reduce 40.80% 6,751 $108.60
Q2 2025 -124,545 Reduce 91.61% 11,404 $98.20
Q1 2025 +65,875 Add 94.01% 135,949 $118.41
Q4 2024 -27,244 Reduce 27.99% 70,074 $110.12
Q3 2024 -92,524 Reduce 48.74% 97,318 $121.10
Q2 2024 +3,967 Add 2.13% 189,842 $109.04
Q1 2024 -87,366 Reduce 31.97% 185,875 $125.87
Q4 2023 +49,976 Add 22.38% 273,241 $126.38
Q3 2023 +33,490 Add 17.65% 223,265 $122.91
Q2 2023 -21,959 Reduce 10.37% 189,775 $147.67
Q1 2023 -19,748 Reduce 8.53% 211,734 $157.37
Q4 2022 -54,947 Reduce 19.18% 231,482 $158.46
Q3 2022 -15,264 Reduce 5.06% 286,429 $137.41
Q2 2022 +25,531 Add 9.24% 301,693 $128.01
Q1 2022 +66,307 Add 31.60% 276,162 $135.41
Q4 2021 +7,627 Add 3.77% 209,855 $135.82
Q3 2021 +3,629 Add 1.83% 202,228 $120.03
Q2 2021 +73,729 Add 59.04% 198,599 $129.57
Q1 2021 +7,579 Add 6.46% 124,870 $126.53
Q4 2020 +61,232 Add 109.23% 117,291 $115.60
Q3 2020 +51,908 Add 1250.49% 56,059 $115.52
Q2 2020 -2,110 Reduce 33.70% 4,151 $105.76
Q1 2020 +6,261 New Buy 6,261 $111.00
Q3 2019 -20,879 Sold Out 0 $0.00
Q2 2019 +20,879 New Buy 20,879 $115.19
Q1 2019 -21,806 Sold Out 0 $0.00
Q4 2018 +19,569 Add 874.79% 21,806 $93.51
Q3 2018 +2,237 New Buy 2,237 $102.82
Q2 2018 -14,604 Sold Out 0 $0.00
Q1 2018 +14,604 New Buy 14,604 $124.01
Q4 2017 -2,114 Sold Out 0 $0.00
Q3 2017 +2,114 New Buy 2,114 $105.01
Q2 2017 -16,354 Sold Out 0 $0.00
Q1 2017 +16,354 New Buy 16,354 $131.10
Q4 2016 -7,200 Sold Out 0 $0.00
Q3 2016 +7,200 New Buy 7,200 $135.56
Q4 2015 -4,483 Sold Out 0 $0.00
Q3 2015 -100 Reduce 2.18% 4,483 $113.99
Q2 2015 +4,583 New Buy 4,583 $108.44
Q4 2014 -3,783 Sold Out 0 $0.00
Q3 2014 +3,783 New Buy 3,783 $98.86

Ray Dalio's The J M Smucker Company Investment FAQs

Ray Dalio first purchased The J. M. Smucker Company (SJM) in Q3 2014, acquiring 3,783 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 The J. M. Smucker Company (SJM) for 42 quarters since Q3 2014.

Ray Dalio's largest addition to The J. M. Smucker Company (SJM) was in Q4 2025, adding 232,966 shares worth $22.79 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 232,966 shares of The J. M. Smucker Company (SJM), valued at approximately $22.79 M.

As of the Q4 2025 filing, The J. M. Smucker Company (SJM) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in The J. M. Smucker Company (SJM) was 301,693 shares, as reported at the end of Q2 2022.