Bridgewater Associates (Ray Dalio) — PFG Trade History
Quarter-by-quarter changes in the PRINCIPAL FINANCIAL GROUP IN position · CUSIP 74251V102
Currently held · 3.3 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 16,012 | -204,910 | -92.8% | $1.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 220,922 | -254,565 | -53.5% | $19.9M | 0.09% |
| 2025 Q4 | 2026-02-13 | Reduce | 475,487 | -16,046 | -3.3% | $41.9M | 0.15% |
| 2025 Q3 | 2025-11-13 | Add | 491,533 | 39,985 | +8.9% | $40.8M | 0.16% |
| 2025 Q2 | 2025-08-13 | Reduce | 451,548 | -2,888 | -0.6% | $35.9M | 0.14% |
| 2025 Q1 | 2025-05-14 | Add | 454,436 | 200,684 | +79.1% | $38.3M | 0.18% |
| 2024 Q4 | 2025-02-13 | Add | 253,752 | 69,669 | +37.8% | $19.6M | 0.09% |
| 2024 Q3 | 2024-11-13 | Add | 184,083 | 85,575 | +86.9% | $15.8M | 0.09% |
| 2024 Q2 | 2024-08-14 | Add | 98,508 | 1,632 | +1.7% | $7.7M | 0.04% |
| 2024 Q1 | 2024-05-14 | Add | 96,876 | 91,229 | +1615.5% | $8.4M | 0.04% |
| 2023 Q4 | 2024-02-14 | Reduce | 5,647 | -15,983 | -73.9% | $444.2K | 0.00% |
| 2023 Q3 | 2023-11-13 | Add | 21,630 | 8,015 | +58.9% | $1.6M | 0.01% |
| 2023 Q2 | 2023-08-11 | New | 13,615 | 13,615 | — | $1.0M | 0.01% |
| 2023 Q1 | 2023-05-12 | Sold out | — | -58,518 | -100.0% | — | — |
| 2022 Q4 | 2023-02-13 | Add | 58,518 | 21,970 | +60.1% | $4.9M | 0.03% |
| 2022 Q3 | 2022-11-10 | Add | 36,548 | 16,506 | +82.4% | $2.6M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 20,042 | -8,218 | -29.1% | $1.3M | 0.01% |
| 2022 Q1 | 2022-05-13 | Reduce | 28,260 | -18,917 | -40.1% | $2.1M | 0.01% |
| 2021 Q4 | 2022-02-14 | Reduce | 47,177 | -60,088 | -56.0% | $3.4M | 0.02% |
| 2021 Q3 | 2021-11-12 | Add | 107,265 | 13,754 | +14.7% | $6.9M | 0.04% |
| 2021 Q2 | 2021-08-13 | Add | 93,511 | 7,815 | +9.1% | $5.9M | 0.04% |
| 2021 Q1 | 2021-05-14 | Add | 85,696 | 40,713 | +90.5% | $5.1M | 0.04% |
| 2020 Q4 | 2021-02-12 | New | 44,983 | 44,983 | — | $2.2M | 0.02% |
| 2020 Q3 | 2020-11-13 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -57,469 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | New | 57,469 | 57,469 | — | $3.2M | 0.03% |
| 2019 Q3 | 2019-11-13 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-13 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.