Ray Dalio
IMKTA icon

Ray Dalio’s Ingles Markets IMKTA Stock Holding History

Ray Dalio’s Portfolio IMKTA Stock Details IMKTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-9,127
Closed -$681K – 759
2024
Q3 		$681K Sell
9,127
-9,992
-52% -$735K ﹤0.01% 656
2024
Q2 		$1.31M Sell
19,119
-3,145
-14% -$228K 0.01% 616
2024
Q1 		$1.71M Sell
22,264
-3,055
-12% -$244K 0.01% 515
2023
Q4 		$2.19M Sell
25,319
-2,589
-9% -$211K 0.01% 499
2023
Q3 		$2.1M Buy
27,908
+1,376
+5% +$111K 0.01% 494
2023
Q2 		$2.19M Sell
26,532
-1,827
-6% -$157K 0.01% 448
2023
Q1 		$2.52M Sell
28,359
-596
-2% -$55.3K 0.02% 425
2022
Q4 		$2.79M Sell
28,955
-9,385
-24% -$881K 0.02% 474
2022
Q3 		$3.04M Sell
38,340
-1,202
-3% -$109K 0.02% 475
2022
Q2 		$3.43M Buy
39,542
+2,065
+6% +$188K 0.01% 587
2022
Q1 		$3.34M Buy
37,477
+8,747
+30% +$743K 0.01% 559
2021
Q4 		$2.48M Sell
28,730
-4,910
-15% -$375K 0.01% 429
2021
Q3 		$2.22M Sell
33,640
-1,298
-4% -$82.3K 0.01% 423
2021
Q2 		$2.04M Buy
+34,938
New +$2.17M 0.01% 482

Other funds holding IMKTA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's IMKTA Position: Q4 2024 in Review

Ray Dalio sold out of Ingles Markets (IMKTA) in Q4 2024, closing a stake of 9,127 shares — an estimated $681K sold.

Ray Dalio first reported a position in IMKTA in Q2 2021 and held it in 14 quarters. The position peaked at $3.43M in Q2 2022. 201 funds tracked by Wall St. Rank hold IMKTA as of Q4 2024.

  • Ray Dalio reported no remaining Ingles Markets position as of Q4 2024 after selling out during the quarter.
  • Ray Dalio sold 9,127 Ingles Markets shares in Q4 2024, an estimated $681K.
  • Ray Dalio first reported a position in Ingles Markets in Q2 2021 and held it in 14 quarters.
  • Ray Dalio's Ingles Markets position peaked at $3.43M in Q2 2022.
  • 201 funds tracked by Wall St. Rank held Ingles Markets as of Q4 2024.

Based on Bridgewater Associates's 13F filing for Q4 2024, filed 13 Feb 2025.