Ray Dalio's T Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 37.8K shares of AT&T Inc. (T) worth $1.07 M, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 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 5.2M shares. Largest reduction occurred in Q3 2025, reducing 4.9M 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +226,001 | Add 0.00% | 226,000 | $35.40 |
| Q3 2013 | -6,400 | Reduce 2.83% | 219,600 | $33.82 |
| Q4 2013 | -107,000 | Reduce 48.72% | 112,600 | $35.16 |
| Q1 2014 | -92,500 | Reduce 82.15% | 20,100 | $35.07 |
| Q2 2014 | +19,500 | Add 97.01% | 39,600 | $35.35 |
| Q3 2014 | -27,904 | Reduce 70.46% | 11,696 | $35.23 |
| Q4 2014 | -11,696 | Sold Out | 11,696 | $0.00 |
| Q1 2015 | +165,475 | New Buy | 165,475 | $32.65 |
| Q2 2015 | -165,475 | Sold Out | 165,475 | $0.00 |
| Q3 2015 | +567,975 | New Buy | 567,975 | $32.58 |
| Q4 2015 | -147,128 | Reduce 25.90% | 420,847 | $34.41 |
| Q1 2016 | -69,000 | Reduce 16.40% | 351,847 | $39.17 |
| Q2 2016 | -351,847 | Sold Out | 351,847 | $0.00 |
| Q1 2017 | +26,331 | New Buy | 26,331 | $41.55 |
| Q2 2017 | +73,008 | Add 277.27% | 99,339 | $37.73 |
| Q3 2017 | +217,767 | Add 219.22% | 317,106 | $39.17 |
| Q4 2017 | -101,873 | Reduce 32.13% | 215,233 | $38.88 |
| Q1 2018 | +835,070 | Add 387.98% | 1.05 M | $35.65 |
| Q2 2018 | +220,140 | Add 20.96% | 1.27 M | $32.11 |
| Q3 2018 | -333,574 | Reduce 26.26% | 936,869 | $33.58 |
| Q4 2018 | +997,267 | Add 106.45% | 1.93 M | $28.54 |
| Q1 2019 | -1.06 M | Reduce 54.87% | 872,821 | $31.36 |
| Q2 2019 | -776,586 | Reduce 88.97% | 96,235 | $33.51 |
| Q3 2019 | -96,235 | Sold Out | 96,235 | $0.00 |
| Q1 2020 | +24,845 | New Buy | 24,845 | $29.14 |
| Q2 2020 | -24,845 | Sold Out | 24,845 | $0.00 |
| Q2 2021 | +11,187 | New Buy | 11,187 | $28.78 |
| Q3 2021 | -740 | Reduce 6.61% | 10,447 | $26.99 |
| Q4 2021 | +239,213 | Add 2289.78% | 249,660 | $24.60 |
| Q1 2022 | +1.8 M | Add 719.97% | 2.05 M | $23.63 |
| Q2 2022 | +1.35 M | Add 65.77% | 3.39 M | $20.96 |
| Q3 2022 | -3.39 M | Sold Out | 3.39 M | $0.00 |
| Q2 2023 | +1.98 M | New Buy | 1.98 M | $15.95 |
| Q3 2023 | -372,003 | Reduce 18.77% | 1.61 M | $15.02 |
| Q4 2023 | +1.14 M | Add 71.01% | 2.75 M | $16.78 |
| Q1 2024 | -2.13 M | Reduce 77.26% | 626,209 | $17.60 |
| Q2 2024 | +307,912 | Add 49.17% | 934,121 | $19.11 |
| Q3 2024 | +355,527 | Add 38.06% | 1.29 M | $22.00 |
| Q4 2024 | +5.19 M | Add 402.32% | 6.48 M | $22.77 |
| Q1 2025 | -3.7 M | Reduce 57.08% | 2.78 M | $28.28 |
| Q2 2025 | +2.16 M | Add 77.63% | 4.94 M | $28.94 |
| Q3 2025 | -4.9 M | Reduce 99.24% | 37,777 | $28.24 |
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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to AT&T Inc. (T) was in Q4 2024, adding 6,478,108 shares worth $147.51 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 37,777 shares of AT&T Inc. (T), valued at approximately $1.07 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, AT&T Inc. (T) represents approximately 0.00% 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 AT&T Inc. (T) was 6,478,108 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.