Ray Dalio's ZTS Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 182,559 shares of Zoetis Inc. (ZTS) worth $22.97 M, representing 0.08% of the portfolio. First purchased in 2020-Q4, this long-term strategic position has been held for 21 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +56,967 | Add 45.36% | 182,559 | $125.82 |
| Q3 2025 | +61,567 | Add 96.16% | 125,592 | $146.32 |
| Q2 2025 | -80,009 | Reduce 55.55% | 64,025 | $155.95 |
| Q1 2025 | +45,642 | Add 46.39% | 144,034 | $164.65 |
| Q4 2024 | +46,603 | Add 89.99% | 98,392 | $162.93 |
| Q3 2024 | -30,926 | Reduce 37.39% | 51,789 | $195.38 |
| Q2 2024 | +22,281 | Add 36.87% | 82,715 | $173.36 |
| Q1 2024 | +39,979 | Add 195.45% | 60,434 | $169.21 |
| Q4 2023 | -63,553 | Reduce 75.65% | 20,455 | $197.37 |
| Q3 2023 | -14,979 | Reduce 15.13% | 84,008 | $173.98 |
| Q2 2023 | +58,107 | Add 142.14% | 98,987 | $172.21 |
| Q1 2023 | +13,210 | Add 47.74% | 40,880 | $166.44 |
| Q4 2022 | +27,670 | New Buy | 27,670 | $146.55 |
| Q3 2022 | -14,551 | Sold Out | 0 | $0.00 |
| Q2 2022 | +11,873 | Add 443.35% | 14,551 | $171.88 |
| Q1 2022 | +1,288 | Add 92.66% | 2,678 | $188.57 |
| Q4 2021 | -7,668 | Reduce 84.65% | 1,390 | $243.88 |
| Q3 2021 | -12,900 | Reduce 58.75% | 9,058 | $194.19 |
| Q2 2021 | +21,958 | New Buy | 21,958 | $186.36 |
| Q1 2021 | -1,559 | Sold Out | 0 | $0.00 |
| Q4 2020 | +1,559 | New Buy | 1,559 | $165.49 |
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 21 quarters since Q4 2020.
Ray Dalio's largest addition to Zoetis Inc. (ZTS) was in Q3 2025, adding 125,592 shares worth $18.38 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 182,559 shares of Zoetis Inc. (ZTS), valued at approximately $22.97 M.
As of the Q4 2025 filing, Zoetis Inc. (ZTS) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Zoetis Inc. (ZTS) was 182,559 shares, as reported at the end of Q4 2025.