Ray Dalio's ZTS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 125,592 shares of Zoetis Inc. (ZTS) worth $18.38 M, representing 0.07% of the portfolio. First purchased in 2020-Q4, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ZTS, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 61,567 shares. Largest reduction occurred in Q2 2025, reducing 80,009 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Zoetis (ZTS) Holding Value Over Time
Track share changes against reported price movement
Quarterly Zoetis (ZTS) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2020 | +1,559 | New Buy | 1,559 | $165.49 |
| Q1 2021 | -1,559 | Sold Out | 1,559 | $0.00 |
| Q2 2021 | +21,958 | New Buy | 21,958 | $186.36 |
| Q3 2021 | -12,900 | Reduce 58.75% | 9,058 | $194.19 |
| Q4 2021 | -7,668 | Reduce 84.65% | 1,390 | $243.88 |
| Q1 2022 | +1,288 | Add 92.66% | 2,678 | $188.57 |
| Q2 2022 | +11,873 | Add 443.35% | 14,551 | $171.88 |
| Q3 2022 | -14,551 | Sold Out | 14,551 | $0.00 |
| Q4 2022 | +27,670 | New Buy | 27,670 | $146.55 |
| Q1 2023 | +13,210 | Add 47.74% | 40,880 | $166.44 |
| Q2 2023 | +58,107 | Add 142.14% | 98,987 | $172.21 |
| Q3 2023 | -14,979 | Reduce 15.13% | 84,008 | $173.98 |
| Q4 2023 | -63,553 | Reduce 75.65% | 20,455 | $197.37 |
| Q1 2024 | +39,979 | Add 195.45% | 60,434 | $169.21 |
| Q2 2024 | +22,281 | Add 36.87% | 82,715 | $173.36 |
| Q3 2024 | -30,926 | Reduce 37.39% | 51,789 | $195.38 |
| Q4 2024 | +46,603 | Add 89.99% | 98,392 | $162.93 |
| Q1 2025 | +45,642 | Add 46.39% | 144,034 | $164.65 |
| Q2 2025 | -80,009 | Reduce 55.55% | 64,025 | $155.95 |
| Q3 2025 | +61,567 | Add 96.16% | 125,592 | $146.32 |
Ray Dalio's Zoetis Investment FAQs
Ray Dalio first purchased Zoetis Inc. (ZTS) in Q4 2020, acquiring 1,559 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 Zoetis Inc. (ZTS) for 20 quarters since Q4 2020. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Zoetis Inc. (ZTS) was in Q3 2025, adding 125,592 shares worth $18.38 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 125,592 shares of Zoetis Inc. (ZTS), valued at approximately $18.38 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Zoetis Inc. (ZTS) represents approximately 0.07% 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 Zoetis Inc. (ZTS) was 144,034 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.