Ray Dalio's XYZ Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 125,381 shares of Block, Inc. (XYZ) worth $9.06 M, representing 0.04% of the portfolio. First purchased in 2022-Q1, this medium-term investment has been held for 15 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 2024, adding 834,309 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2022 | +2,455 | New Buy | 2,455 | $135.64 |
| Q2 2022 | +71,120 | Add 2896.95% | 73,575 | $61.46 |
| Q3 2022 | +412,043 | Add 560.03% | 485,618 | $54.99 |
| Q4 2022 | +385,500 | Add 79.38% | 871,118 | $62.84 |
| Q1 2023 | -581,390 | Reduce 66.74% | 289,728 | $68.65 |
| Q2 2023 | -234,130 | Reduce 80.81% | 55,598 | $66.57 |
| Q3 2023 | -38,058 | Reduce 68.45% | 17,540 | $44.26 |
| Q3 2024 | +378,157 | Add 2155.97% | 395,697 | $67.13 |
| Q4 2024 | +834,309 | Add 210.85% | 1.23 M | $84.99 |
| Q1 2025 | +761,025 | Add 61.87% | 1.99 M | $54.33 |
| Q2 2025 | -254,048 | Reduce 12.76% | 1.74 M | $67.93 |
| Q3 2025 | -1.61 M | Reduce 92.78% | 125,381 | $72.27 |
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 15 quarters since Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Block, Inc. (XYZ) was in Q4 2024, adding 1,230,006 shares worth $104.54 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 125,381 shares of Block, Inc. (XYZ), valued at approximately $9.06 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Block, Inc. (XYZ) represents approximately 0.04% 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 Block, Inc. (XYZ) was 1,991,031 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.