Ray Dalio's TSLA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2,017 shares of Tesla, Inc. (TSLA) worth $749,820, representing 0.00% of the portfolio. First purchased in 2017-Q3, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in TSLA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2019, adding 637,260 shares. Largest reduction occurred in Q1 2020, reducing 392,745 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Tesla (TSLA) Holding Value Over Time
Track share changes against reported price movement
Quarterly Tesla (TSLA) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +2,017 | New Buy | 2,017 | $371.75 |
| Q3 2025 | -19,413 | Sold Out | 0 | $0.00 |
| Q2 2025 | -12,835 | Reduce 39.80% | 19,413 | $317.66 |
| Q1 2025 | -121,341 | Reduce 79.00% | 32,248 | $259.16 |
| Q4 2024 | +153,589 | New Buy | 153,589 | $403.84 |
| Q1 2022 | -76,464 | Sold Out | 0 | $0.00 |
| Q4 2021 | -116,934 | Reduce 60.46% | 76,464 | $352.26 |
| Q3 2021 | +117,711 | Add 155.52% | 193,398 | $258.49 |
| Q2 2021 | -35,490 | Reduce 31.92% | 75,687 | $226.56 |
| Q1 2021 | +111,177 | New Buy | 111,177 | $222.64 |
| Q4 2020 | -106,950 | Sold Out | 0 | $0.00 |
| Q3 2020 | -28,725 | Reduce 21.17% | 106,950 | $143.00 |
| Q2 2020 | -108,840 | Reduce 44.51% | 135,675 | $71.99 |
| Q1 2020 | -392,745 | Reduce 61.63% | 244,515 | $34.93 |
| Q4 2019 | +637,260 | New Buy | 637,260 | $27.89 |
| Q2 2018 | -22,605 | Sold Out | 0 | $0.00 |
| Q3 2017 | +22,605 | New Buy | 22,605 | $22.74 |
Ray Dalio's Tesla Investment FAQs
Ray Dalio first purchased Tesla, Inc. (TSLA) in Q3 2017, acquiring 22,605 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 Tesla, Inc. (TSLA) for 19 quarters since Q3 2017.
Ray Dalio's largest addition to Tesla, Inc. (TSLA) was in Q4 2019, adding 637,260 shares worth $17.77 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,017 shares of Tesla, Inc. (TSLA), valued at approximately $749,820.
As of the Q1 2026 filing, Tesla, Inc. (TSLA) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Tesla, Inc. (TSLA) was 637,260 shares, as reported at the end of Q4 2019.