Ray Dalio's T Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 160,363 shares of AT&T Inc. (T) worth $4.65 M, representing 0.02% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in T, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 5.19 M shares. Largest reduction occurred in Q3 2025, reducing 4.9 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's AT&T (T) Holding Value Over Time
Track share changes against reported price movement
Quarterly AT&T (T) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +160,363 | New Buy | 160,363 | $28.99 |
| Q4 2025 | -37,777 | Sold Out | 0 | $0.00 |
| Q3 2025 | -4.9 M | Reduce 99.24% | 37,777 | $28.24 |
| Q2 2025 | +2.16 M | Add 77.63% | 4.94 M | $28.94 |
| Q1 2025 | -3.7 M | Reduce 57.08% | 2.78 M | $28.28 |
| Q4 2024 | +5.19 M | Add 402.32% | 6.48 M | $22.77 |
| Q3 2024 | +355,527 | Add 38.06% | 1.29 M | $22.00 |
| Q2 2024 | +307,912 | Add 49.17% | 934,121 | $19.11 |
| Q1 2024 | -2.13 M | Reduce 77.26% | 626,209 | $17.60 |
| Q4 2023 | +1.14 M | Add 71.01% | 2.75 M | $16.78 |
| Q3 2023 | -372,003 | Reduce 18.77% | 1.61 M | $15.02 |
| Q2 2023 | +1.98 M | New Buy | 1.98 M | $15.95 |
| Q3 2022 | -3.39 M | Sold Out | 0 | $0.00 |
| Q2 2022 | +1.35 M | Add 65.77% | 3.39 M | $20.96 |
| Q1 2022 | +1.8 M | Add 719.97% | 2.05 M | $23.63 |
| Q4 2021 | +239,213 | Add 2289.78% | 249,660 | $24.60 |
| Q3 2021 | -740 | Reduce 6.61% | 10,447 | $26.99 |
| Q2 2021 | +11,187 | New Buy | 11,187 | $28.78 |
| Q2 2020 | -24,845 | Sold Out | 0 | $0.00 |
| Q1 2020 | +24,845 | New Buy | 24,845 | $29.14 |
| Q3 2019 | -96,235 | Sold Out | 0 | $0.00 |
| Q2 2019 | -776,586 | Reduce 88.97% | 96,235 | $33.51 |
| Q1 2019 | -1.06 M | Reduce 54.87% | 872,821 | $31.36 |
| Q4 2018 | +997,267 | Add 106.45% | 1.93 M | $28.54 |
| Q3 2018 | -333,574 | Reduce 26.26% | 936,869 | $33.58 |
| Q2 2018 | +220,140 | Add 20.96% | 1.27 M | $32.11 |
| Q1 2018 | +835,070 | Add 387.98% | 1.05 M | $35.65 |
| Q4 2017 | -101,873 | Reduce 32.13% | 215,233 | $38.88 |
| Q3 2017 | +217,767 | Add 219.22% | 317,106 | $39.17 |
| Q2 2017 | +73,008 | Add 277.27% | 99,339 | $37.73 |
| Q1 2017 | +26,331 | New Buy | 26,331 | $41.55 |
| Q2 2016 | -351,847 | Sold Out | 0 | $0.00 |
| Q1 2016 | -69,000 | Reduce 16.40% | 351,847 | $39.17 |
| Q4 2015 | -147,128 | Reduce 25.90% | 420,847 | $34.41 |
| Q3 2015 | +567,975 | New Buy | 567,975 | $32.58 |
| Q2 2015 | -165,475 | Sold Out | 0 | $0.00 |
| Q1 2015 | +165,475 | New Buy | 165,475 | $32.65 |
| Q4 2014 | -11,696 | Sold Out | 0 | $0.00 |
| Q3 2014 | -27,904 | Reduce 70.46% | 11,696 | $35.23 |
| Q2 2014 | +19,500 | Add 97.01% | 39,600 | $35.35 |
| Q1 2014 | -92,500 | Reduce 82.15% | 20,100 | $35.07 |
| Q4 2013 | -107,000 | Reduce 48.72% | 112,600 | $35.16 |
| Q3 2013 | -6,400 | Reduce 2.83% | 219,600 | $33.82 |
| Q2 2013 | +226,000 | Add 0.00% | 226,000 | $35.40 |
Ray Dalio's AT&T Investment FAQs
Ray Dalio first purchased AT&T Inc. (T) in Q2 2013, acquiring 226,000 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 AT&T Inc. (T) for 44 quarters since Q2 2013.
Ray Dalio's largest addition to AT&T Inc. (T) was in Q4 2024, adding 6,478,108 shares worth $147.51 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 160,363 shares of AT&T Inc. (T), valued at approximately $4.65 M.
As of the Q1 2026 filing, AT&T Inc. (T) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in AT&T Inc. (T) was 6,478,108 shares, as reported at the end of Q4 2024.