Ray Dalio's XPO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 33,209 shares of XPO, Inc. (XPO) worth $4.51 M, representing 0.02% of the portfolio. First purchased in 2020-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in XPO, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2021, adding 79,031 shares. Largest reduction occurred in Q3 2022, reducing 95,662 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's XPO (XPO) Holding Value Over Time
Track share changes against reported price movement
Quarterly XPO (XPO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +33,209 | New Buy | 33,209 | $135.91 |
| Q3 2022 | -95,662 | Sold Out | 0 | $0.00 |
| Q2 2022 | +25,238 | Add 35.84% | 95,662 | $48.16 |
| Q1 2022 | -40,490 | Reduce 36.51% | 70,424 | $72.80 |
| Q4 2021 | +79,031 | Add 247.88% | 110,914 | $77.43 |
| Q3 2021 | +31,883 | New Buy | 31,883 | $79.57 |
| Q1 2021 | -4,397 | Sold Out | 0 | $0.00 |
| Q4 2020 | -1,022 | Reduce 18.86% | 4,397 | $119.17 |
| Q3 2020 | +5,419 | New Buy | 5,419 | $84.70 |
Ray Dalio's XPO Investment FAQs
Ray Dalio first purchased XPO, Inc. (XPO) in Q3 2020, acquiring 5,419 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 XPO, Inc. (XPO) for 9 quarters since Q3 2020.
Ray Dalio's largest addition to XPO, Inc. (XPO) was in Q4 2021, adding 110,914 shares worth $8.59 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 33,209 shares of XPO, Inc. (XPO), valued at approximately $4.51 M.
As of the Q4 2025 filing, XPO, Inc. (XPO) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in XPO, Inc. (XPO) was 110,914 shares, as reported at the end of Q4 2021.