Ray Dalio's XYZ Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1.33 M shares of Block, Inc. (XYZ) worth $86.58 M, representing 0.32% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in XYZ, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 1.2 M shares. Largest reduction occurred in Q3 2025, reducing 1.61 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Block (XYZ) Holding Value Over Time
Track share changes against reported price movement
Quarterly Block (XYZ) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.2 M | Add 960.89% | 1.33 M | $65.09 |
| Q3 2025 | -1.61 M | Reduce 92.78% | 125,381 | $72.27 |
| Q2 2025 | -254,048 | Reduce 12.76% | 1.74 M | $67.93 |
| Q1 2025 | +761,025 | Add 61.87% | 1.99 M | $54.33 |
| Q4 2024 | +834,309 | Add 210.85% | 1.23 M | $84.99 |
| Q3 2024 | +378,157 | Add 2155.97% | 395,697 | $67.13 |
| Q3 2023 | -38,058 | Reduce 68.45% | 17,540 | $44.26 |
| Q2 2023 | -234,130 | Reduce 80.81% | 55,598 | $66.57 |
| Q1 2023 | -581,390 | Reduce 66.74% | 289,728 | $68.65 |
| Q4 2022 | +385,500 | Add 79.38% | 871,118 | $62.84 |
| Q3 2022 | +412,043 | Add 560.03% | 485,618 | $54.99 |
| Q2 2022 | +71,120 | Add 2896.95% | 73,575 | $61.46 |
| Q1 2022 | +2,455 | New Buy | 2,455 | $135.64 |
Ray Dalio's Block Investment FAQs
Ray Dalio first purchased Block, Inc. (XYZ) in Q1 2022, acquiring 2,455 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 Block, Inc. (XYZ) for 16 quarters since Q1 2022.
Ray Dalio's largest addition to Block, Inc. (XYZ) was in Q4 2025, adding 1,330,153 shares worth $86.58 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,330,153 shares of Block, Inc. (XYZ), valued at approximately $86.58 M.
As of the Q4 2025 filing, Block, Inc. (XYZ) represents approximately 0.32% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Block, Inc. (XYZ) was 1,991,031 shares, as reported at the end of Q1 2025.