Ray Dalio's SMPL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 110,216 shares of The Simply Good Foods Company (SMPL) worth $1.58 M, representing 0.01% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in SMPL, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 166,481 shares. Largest reduction occurred in Q3 2024, reducing 102,475 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's The Simply Good Foods Company (SMPL) Holding Value Over Time
Track share changes against reported price movement
Quarterly The Simply Good Foods Company (SMPL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +10,020 | Add 10.00% | 110,216 | $14.35 |
| Q4 2025 | -66,285 | Reduce 39.82% | 100,196 | $20.08 |
| Q3 2025 | +166,481 | New Buy | 166,481 | $24.82 |
| Q2 2025 | -6,927 | Sold Out | 0 | $0.00 |
| Q1 2025 | -9,728 | Reduce 58.41% | 6,927 | $34.49 |
| Q4 2024 | -10,078 | Reduce 37.70% | 16,655 | $38.98 |
| Q3 2024 | -102,475 | Reduce 79.31% | 26,733 | $34.77 |
| Q2 2024 | -11,352 | Reduce 8.08% | 129,208 | $36.13 |
| Q1 2024 | -19,403 | Reduce 12.13% | 140,560 | $34.03 |
| Q4 2023 | -16,279 | Reduce 9.24% | 159,963 | $39.60 |
| Q3 2023 | +8,469 | Add 5.05% | 176,242 | $34.52 |
| Q2 2023 | -24,719 | Reduce 12.84% | 167,773 | $36.59 |
| Q1 2023 | -4,478 | Reduce 2.27% | 192,492 | $39.77 |
| Q4 2022 | -31,581 | Reduce 13.82% | 196,970 | $38.03 |
| Q3 2022 | -7,472 | Reduce 3.17% | 228,551 | $31.99 |
| Q2 2022 | +22,232 | Add 10.40% | 236,023 | $37.77 |
| Q1 2022 | +41,210 | Add 23.88% | 213,791 | $37.95 |
| Q4 2021 | +4,288 | Add 2.55% | 172,581 | $41.57 |
| Q3 2021 | -5,211 | Reduce 3.00% | 168,293 | $34.49 |
| Q2 2021 | +173,504 | New Buy | 173,504 | $36.51 |
Ray Dalio's The Simply Good Foods Company Investment FAQs
Ray Dalio first purchased The Simply Good Foods Company (SMPL) in Q2 2021, acquiring 173,504 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 Simply Good Foods Company (SMPL) for 20 quarters since Q2 2021.
Ray Dalio's largest addition to The Simply Good Foods Company (SMPL) was in Q2 2021, adding 173,504 shares worth $6.34 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 110,216 shares of The Simply Good Foods Company (SMPL), valued at approximately $1.58 M.
As of the Q1 2026 filing, The Simply Good Foods Company (SMPL) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in The Simply Good Foods Company (SMPL) was 236,023 shares, as reported at the end of Q2 2022.