Ray Dalio
THO icon

Ray Dalio’s Thor Industries THO Stock Holding History

Ray Dalio’s Portfolio THO Stock Details THO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-11,445
Closed -$1.19M – 1176
2025
Q3 		$1.19M Buy
+11,445
New +$1.15M ﹤0.01% 829
2022
Q3 		– Sell
-101,435
Closed -$7.58M – 1013
2022
Q2 		$7.58M Buy
101,435
+71,645
+241% +$5.56M 0.03% 392
2022
Q1 		$2.34M Sell
29,790
-20,082
-40% -$1.85M 0.01% 645
2021
Q4 		$5.17M Sell
49,872
-24,335
-33% -$2.64M 0.03% 292
2021
Q3 		$9.11M Buy
74,207
+15,494
+26% +$1.77M 0.05% 211
2021
Q2 		$6.63M Buy
58,713
+5,469
+10% +$695K 0.04% 279
2021
Q1 		$7.17M Buy
+53,244
New +$6.46M 0.06% 198
2020
Q4 		– Sell
-14,671
Closed -$1.4M – 582
2020
Q3 		$1.4M Buy
14,671
+3,076
+27% +$319K 0.02% 308
2020
Q2 		$1.24M Sell
11,595
-1,467
-11% -$115K 0.02% 149
2020
Q1 		$551K Sell
13,062
-5,195
-28% -$361K 0.01% 275
2019
Q4 		$1.36M Buy
18,257
+14,359
+368% +$926K 0.01% 270
2019
Q3 		$221K Buy
+3,898
New +$205K ﹤0.01% 322
2019
Q1 		– Sell
-16,628
Closed -$865K – 494
2018
Q4 		$865K Buy
+16,628
New +$1.13M 0.01% 349
2015
Q4 		– Sell
-5,000
Closed -$259K – 405
2015
Q3 		$259K Buy
+5,000
New +$274K ﹤0.01% 405

Other funds holding THO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TAM
Timucuan Asset Management Jacksonville, Florida $2.72B AUM 4.95% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ray Dalio's THO Position: Q4 2025 in Review

Ray Dalio sold out of Thor Industries (THO) in Q4 2025, closing a stake of 11,445 shares — an estimated $1.19M sold.

Ray Dalio first reported a position in THO in Q3 2015 and held it in 14 quarters. The position peaked at $9.11M in Q3 2021. 443 funds tracked by Wall St. Rank hold THO as of Q4 2025.

  • Ray Dalio reported no remaining Thor Industries position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 11,445 Thor Industries shares in Q4 2025, an estimated $1.19M.
  • Ray Dalio first reported a position in Thor Industries in Q3 2015 and held it in 14 quarters.
  • Ray Dalio's Thor Industries position peaked at $9.11M in Q3 2021.
  • 443 funds tracked by Wall St. Rank held Thor Industries as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.