Ray Dalio's USB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 132,255 shares of U.S. Bancorp (USB) worth $6.39 M, representing 0.03% 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 USB, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2022, adding 330,660 shares. Largest reduction occurred in Q1 2023, reducing 608,066 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's US Ban (USB) Holding Value Over Time
Track share changes against reported price movement
Quarterly US Ban (USB) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +52,985 | Add 0.00% | 52,984 | $36.14 |
| Q3 2013 | -13,100 | Reduce 24.72% | 39,884 | $36.58 |
| Q4 2013 | -39,884 | Sold Out | 39,884 | $0.00 |
| Q4 2014 | +12,784 | New Buy | 12,784 | $44.98 |
| Q1 2015 | -12,784 | Sold Out | 12,784 | $0.00 |
| Q4 2016 | +60,900 | New Buy | 60,900 | $51.36 |
| Q1 2017 | -35,475 | Reduce 58.25% | 25,425 | $51.48 |
| Q2 2017 | -21,307 | Reduce 83.80% | 4,118 | $51.97 |
| Q3 2017 | -4,118 | Sold Out | 4,118 | $0.00 |
| Q1 2018 | +42,794 | New Buy | 42,794 | $50.50 |
| Q2 2018 | -42,794 | Sold Out | 42,794 | $0.00 |
| Q1 2019 | +12,238 | New Buy | 12,238 | $48.21 |
| Q2 2019 | -12,238 | Sold Out | 12,238 | $0.00 |
| Q4 2019 | +325,383 | New Buy | 325,383 | $59.29 |
| Q1 2020 | -325,383 | Sold Out | 325,383 | $0.00 |
| Q4 2020 | +206,354 | New Buy | 206,354 | $46.59 |
| Q1 2021 | +257,815 | Add 124.94% | 464,169 | $55.31 |
| Q2 2021 | +46,855 | Add 10.09% | 511,024 | $56.97 |
| Q3 2021 | +73,541 | Add 14.39% | 584,565 | $59.44 |
| Q4 2021 | -319,261 | Reduce 54.62% | 265,304 | $56.17 |
| Q1 2022 | +36,507 | Add 13.76% | 301,811 | $53.15 |
| Q2 2022 | +104,594 | Add 34.66% | 406,405 | $46.02 |
| Q3 2022 | -31,270 | Reduce 7.69% | 375,135 | $40.32 |
| Q4 2022 | +330,660 | Add 88.14% | 705,795 | $43.61 |
| Q1 2023 | -608,066 | Reduce 86.15% | 97,729 | $36.05 |
| Q2 2023 | -97,729 | Sold Out | 97,729 | $0.00 |
| Q1 2025 | +122,009 | New Buy | 122,009 | $42.22 |
| Q2 2025 | -122,009 | Sold Out | 122,009 | $0.00 |
| Q3 2025 | +132,255 | New Buy | 132,255 | $48.33 |
Ray Dalio's US Ban Investment FAQs
Ray Dalio first purchased U.S. Bancorp (USB) in Q2 2013, acquiring 52,984 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 U.S. Bancorp (USB) 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 U.S. Bancorp (USB) was in Q4 2022, adding 705,795 shares worth $30.78 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 132,255 shares of U.S. Bancorp (USB), valued at approximately $6.39 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, U.S. Bancorp (USB) 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 U.S. Bancorp (USB) was 705,795 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.