Ray Dalio's TSCO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 32,818 shares of Tractor Supply Company (TSCO) worth $1.87 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in TSCO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2024, adding 324,105 shares. Largest reduction occurred in Q3 2024, reducing 324,105 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Tractor Supply Company (TSCO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Tractor Supply Company (TSCO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +196,080 | New Buy | 196,080 | $12.08 |
| Q3 2014 | -196,080 | Sold Out | 0 | $0.00 |
| Q3 2015 | +71,080 | New Buy | 71,080 | $16.87 |
| Q4 2015 | -71,080 | Sold Out | 0 | $0.00 |
| Q2 2016 | +16,000 | New Buy | 16,000 | $18.25 |
| Q3 2016 | -16,000 | Sold Out | 0 | $0.00 |
| Q1 2018 | +70,375 | New Buy | 70,375 | $12.60 |
| Q2 2018 | -57,080 | Reduce 81.11% | 13,295 | $15.27 |
| Q3 2018 | -13,295 | Sold Out | 0 | $0.00 |
| Q4 2018 | +43,410 | New Buy | 43,410 | $16.68 |
| Q1 2019 | -43,410 | Sold Out | 0 | $0.00 |
| Q3 2019 | +11,345 | New Buy | 11,345 | $18.07 |
| Q4 2019 | -11,345 | Sold Out | 0 | $0.00 |
| Q3 2021 | +11,380 | New Buy | 11,380 | $40.51 |
| Q4 2021 | +7,115 | Add 62.52% | 18,495 | $47.74 |
| Q1 2022 | +43,835 | Add 237.01% | 62,330 | $46.67 |
| Q2 2022 | -62,330 | Sold Out | 0 | $0.00 |
| Q3 2022 | +76,715 | New Buy | 76,715 | $37.18 |
| Q4 2022 | +55,735 | Add 72.65% | 132,450 | $44.99 |
| Q1 2023 | -119,760 | Reduce 90.42% | 12,690 | $47.01 |
| Q2 2023 | -12,690 | Sold Out | 0 | $0.00 |
| Q3 2023 | +8,765 | New Buy | 8,765 | $40.61 |
| Q4 2023 | -8,765 | Sold Out | 0 | $0.00 |
| Q2 2024 | +324,105 | New Buy | 324,105 | $54.00 |
| Q3 2024 | -324,105 | Sold Out | 0 | $0.00 |
| Q4 2024 | +170,075 | New Buy | 170,075 | $53.06 |
| Q1 2025 | -170,075 | Sold Out | 0 | $0.00 |
| Q3 2025 | +32,818 | New Buy | 32,818 | $56.87 |
Ray Dalio's Tractor Supply Company Investment FAQs
Ray Dalio first purchased Tractor Supply Company (TSCO) in Q2 2014, acquiring 196,080 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 Tractor Supply Company (TSCO) for 28 quarters since Q2 2014.
Ray Dalio's largest addition to Tractor Supply Company (TSCO) was in Q2 2024, adding 324,105 shares worth $17.5 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 32,818 shares of Tractor Supply Company (TSCO), valued at approximately $1.87 M.
As of the Q3 2025 filing, Tractor Supply Company (TSCO) 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 Tractor Supply Company (TSCO) was 324,105 shares, as reported at the end of Q2 2024.