Ray Dalio's VTRS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.51 M shares of Viatris Inc. (VTRS) worth $14.97 M, representing 0.06% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in VTRS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 1.17 M shares. Largest reduction occurred in Q1 2025, reducing 1.68 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Viatris (VTRS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Viatris (VTRS) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2021 | +41,332 | New Buy | 41,332 | $13.96 |
| Q2 2021 | +255,408 | Add 617.94% | 296,740 | $14.29 |
| Q3 2021 | -49,828 | Reduce 16.79% | 246,912 | $13.55 |
| Q4 2021 | +5,893 | Add 2.39% | 252,805 | $13.53 |
| Q1 2022 | +167,264 | Add 66.16% | 420,069 | $10.88 |
| Q2 2022 | +271,140 | Add 64.55% | 691,209 | $10.47 |
| Q3 2022 | -200,578 | Reduce 29.02% | 490,631 | $8.52 |
| Q4 2022 | +78,463 | Add 15.99% | 569,094 | $11.13 |
| Q1 2023 | -122,901 | Reduce 21.60% | 446,193 | $9.62 |
| Q2 2023 | -111,234 | Reduce 24.93% | 334,959 | $9.98 |
| Q3 2023 | -118,407 | Reduce 35.35% | 216,552 | $9.86 |
| Q4 2023 | -60,565 | Reduce 27.97% | 155,987 | $10.83 |
| Q1 2024 | +366,474 | Add 234.94% | 522,461 | $11.94 |
| Q2 2024 | -143,842 | Reduce 27.53% | 378,619 | $10.63 |
| Q3 2024 | +959,473 | Add 253.41% | 1.34 M | $11.61 |
| Q4 2024 | +955,786 | Add 71.43% | 2.29 M | $12.45 |
| Q1 2025 | -1.68 M | Reduce 73.37% | 610,869 | $8.71 |
| Q2 2025 | -269,448 | Reduce 44.11% | 341,421 | $8.93 |
| Q3 2025 | +1.17 M | Add 342.87% | 1.51 M | $9.90 |
Ray Dalio's Viatris Investment FAQs
Ray Dalio first purchased Viatris Inc. (VTRS) in Q1 2021, acquiring 41,332 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 Viatris Inc. (VTRS) for 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Viatris Inc. (VTRS) was in Q3 2025, adding 1,512,056 shares worth $14.97 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 1,512,056 shares of Viatris Inc. (VTRS), valued at approximately $14.97 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Viatris Inc. (VTRS) represents approximately 0.06% 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 Viatris Inc. (VTRS) was 2,293,878 shares, as reported at the end of Q4 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.