Ray Dalio’s TD Holdings & Trades

First Buy
Q2 2017
Duration Held
34 Quarters
Largest Add
Q2 2018
+552,984 Shares
Current Position
110,260 Shares
$8.82 M Value

Ray Dalio's TD Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 110,260 shares of The Toronto-Dominion Bank (TD) worth $8.82 M, representing 0.03% of the portfolio. First purchased in 2017-Q2, this long-term strategic position has been held for 34 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in TD, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2018, adding 552,984 shares. Largest reduction occurred in Q2 2024, reducing 479,887 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's The Toronto-Dominion Bank (TD) Holding Value Over Time

Track share changes against reported price movement

Quarterly The Toronto-Dominion Bank (TD) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2017 +369,816 New Buy 369,816 $50.17
Q4 2017 -152,260 Reduce 41.17% 217,556 $58.78
Q1 2018 -4,859 Reduce 2.23% 212,697 $56.71
Q2 2018 +552,984 Add 259.99% 765,681 $57.84
Q3 2018 +127,935 Add 16.71% 893,616 $60.72
Q4 2018 -146,985 Reduce 16.45% 746,631 $49.68
Q1 2019 -139,896 Reduce 18.74% 606,735 $54.28
Q4 2019 -5,591 Reduce 0.92% 601,144 $56.16
Q1 2020 -8,091 Reduce 1.35% 593,053 $42.04
Q2 2020 -593,053 Sold Out 593,053 $0.00
Q2 2024 +113,166 New Buy 113,166 $54.96
Q3 2024 -57,780 Reduce 51.06% 55,386 $63.30
Q4 2024 +155,197 Add 280.21% 210,583 $53.21
Q1 2025 +9,977 Add 4.74% 220,560 $59.91
Q2 2025 -160,885 Reduce 72.94% 59,675 $73.40
Q3 2025 +50,585 Add 84.77% 110,260 $79.98

Ray Dalio's The Toronto-Dominion Bank Investment FAQs

Ray Dalio first purchased The Toronto-Dominion Bank (TD) in Q2 2017, acquiring 369,816 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 Toronto-Dominion Bank (TD) for 34 quarters since Q2 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to The Toronto-Dominion Bank (TD) was in Q2 2018, adding 765,681 shares worth $44.29 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 110,260 shares of The Toronto-Dominion Bank (TD), valued at approximately $8.82 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, The Toronto-Dominion Bank (TD) represents approximately 0.03% 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 The Toronto-Dominion Bank (TD) was 893,616 shares, as reported at the end of Q3 2018. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.