Ray Dalio’s WDC Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q2 2022
+107,383 Shares
Current Position
51,963 Shares
$6.24 M Value

Ray Dalio's WDC Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 51,963 shares of Western Digital Corporation (WDC) worth $6.24 M, representing 0.02% 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 WDC, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2022, adding 107,383 shares. Largest reduction occurred in Q1 2021, reducing 72,220 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Western Digital Corporation (WDC) Holding Value Over Time

Track share changes against reported price movement

Quarterly Western Digital Corporation (WDC) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +19,001 Add 0.00% 19,000 $62.11
Q3 2013 +59,700 Add 314.21% 78,700 $63.41
Q4 2013 -70,000 Reduce 88.95% 8,700 $83.91
Q1 2014 -8,700 Sold Out 8,700 $0.00
Q3 2014 +15,621 New Buy 15,621 $97.30
Q4 2014 -482 Reduce 3.09% 15,139 $110.71
Q1 2015 +39,500 Add 260.92% 54,639 $91.02
Q2 2015 -5,000 Reduce 9.15% 49,639 $78.43
Q3 2015 +37,700 Add 75.95% 87,339 $79.44
Q4 2015 -87,339 Sold Out 87,339 $0.00
Q1 2021 +15,119 New Buy 15,119 $66.74
Q2 2021 -15,119 Sold Out 15,119 $0.00
Q1 2022 +36,319 New Buy 36,319 $49.64
Q2 2022 +107,383 Add 295.67% 143,702 $44.83
Q3 2022 -27,834 Reduce 19.37% 115,868 $32.55
Q4 2022 -115,868 Sold Out 115,868 $0.00
Q3 2025 +51,963 New Buy 51,963 $120.06

Ray Dalio's Western Digital Corporation Investment FAQs

Ray Dalio first purchased Western Digital Corporation (WDC) in Q2 2013, acquiring 19,000 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 Western Digital Corporation (WDC) 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 Western Digital Corporation (WDC) was in Q2 2022, adding 143,702 shares worth $6.44 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 51,963 shares of Western Digital Corporation (WDC), valued at approximately $6.24 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Western Digital Corporation (WDC) represents approximately 0.02% 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 Western Digital Corporation (WDC) was 143,702 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.