Bridgewater Associates (Ray Dalio) — MMM Trade History

Quarter-by-quarter changes in the 3M CO position · CUSIP 88579Y101
Currently held · 2 QFirst seen: 2017 Q4split-adjusted
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add14,0603,688+35.6%$2.3M0.01%
2026 Q12026-05-15New10,37210,372$1.5M0.01%
2025 Q42026-02-13
2025 Q32025-11-13
2025 Q22025-08-13
2025 Q12025-05-14Sold out-1,585-100.0%
2024 Q42025-02-13Reduce1,585-980-38.2%$204.6K0.00%
2024 Q32024-11-13Reduce2,565-4,060-61.3%$350.6K0.00%
2024 Q22024-08-14Reduce6,625-9,791-59.6%$677.0K0.00%
2024 Q12024-05-14Reduce16,416-146,156-89.9%$1.5M0.01%
2023 Q42024-02-14Add162,57277,267+90.6%$14.9M0.08%
2023 Q32023-11-13Add85,3059,134+12.0%$6.7M0.04%
2023 Q22023-08-11Reduce76,171-23,687-23.7%$6.4M0.04%
2023 Q12023-05-12Add99,85865,466+190.4%$8.8M0.05%
2022 Q42023-02-13Add34,3929,945+40.7%$3.4M0.02%
2022 Q32022-11-10Reduce24,447-33,816-58.0%$2.3M0.01%
2022 Q22022-08-11New58,26358,263$6.3M0.03%
2022 Q12022-05-13Sold out-2,623-100.0%
2021 Q42022-02-14Reduce2,623-13,472-83.7%$390.0K0.00%
2021 Q32021-11-12New16,09516,095$2.4M0.01%
2021 Q22021-08-13
2021 Q12021-05-14Sold out-3,700-100.0%
2020 Q42021-02-12New3,7003,700$541.0K0.01%
2020 Q32020-11-13
2020 Q22020-08-12
2020 Q12020-05-14
2019 Q42020-02-13Sold out-33,312-100.0%
2019 Q32019-11-13Reduce33,312-100,581-75.1%$4.6M0.04%
2019 Q22019-08-13Add133,89395,916+252.6%$19.4M0.15%
2019 Q12019-05-14New37,97737,977$6.6M0.04%
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13Sold out-18,227-100.0%
2017 Q42018-02-13New18,22718,227$3.6M0.03%
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.