Ray Dalio Purchases in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MDU
Mdu Resources Group Inc

Industrials
129K
+ 651.62%
$15.85 - $17.81 $2.05M - $2.3M
149K $2.66M
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
31.3K
New
$73.7 - $90.42 $2.31M - $2.83M
31.3K $2.31M
DOCN
Digital Ocean Holdings, Inc.

Technology
67.5K
New
$25.74 - $37.71 $1.74M - $2.55M
67.5K $2.31M
SAM
Boston Beer CO Inc

Consumer Defensive
10.8K
New
$191.38 - $226.97 $2.07M - $2.46M
10.8K $2.29M
TECH
Bio Techne Corp

Healthcare
41.1K
New
$49.87 - $58.78 $2.05M - $2.42M
41.1K $2.29M
ADPT
Adaptive Biotechnologies Corp

Healthcare
151K
New
$10.24 - $14.96 $1.55M - $2.26M
151K $2.26M
ACHC
Acadia Healthcare Company, Inc.

Healthcare
91K
New
$18.0 - $24.76 $1.64M - $2.25M
91K $2.25M
CPB
Campbell Soup CO

Consumer Defensive
69.5K
+ 633.7%
$30.41 - $34.03 $2.11M - $2.36M
80.4K $2.54M
CALX
Calix, Inc

Technology
35.9K
New
$50.08 - $64.04 $1.8M - $2.3M
35.9K $2.2M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
78.8K
New
$24.02 - $27.91 $1.89M - $2.2M
78.8K $2.2M
FDS
Factset Research Systems Inc

Financial Services
7.44K
New
$283.86 - $450.3 $2.11M - $3.35M
7.44K $2.13M
FTDR
Frontdoor, Inc.

Consumer Cyclical
26.8K
+ 70.73%
$54.88 - $68.04 $1.47M - $1.82M
64.7K $4.35M
ROK
Rockwell Automation, Inc

Industrials
5.81K
+ 120.48%
$328.67 - $358.52 $1.91M - $2.08M
10.6K $3.72M
NBIX
Neurocrine Biosciences Inc

Healthcare
14.1K
+ 157.61%
$123.98 - $146.67 $1.75M - $2.07M
23K $3.23M
RHI
Robert Half International Inc.

Industrials
62K
New
$33.49 - $43.03 $2.08M - $2.67M
62K $2.11M
SPG
Simon Property Group Inc

Real Estate
11.2K
New
$159.93 - $187.67 $1.8M - $2.11M
11.2K $2.11M
BR
Broadridge Financial Solutions, Inc.

Technology
8.81K
New
$233.75 - $266.89 $2.06M - $2.35M
8.81K $2.1M
AM
Antero Midstream Corp

Energy
107K
New
$16.87 - $19.58 $1.81M - $2.1M
107K $2.08M
FCN
Fti Consulting, Inc

Industrials
12.6K
New
$157.99 - $174.18 $2M - $2.2M
12.6K $2.04M
IRDM
Iridium Communications Inc.

Communication Services
117K
New
$17.28 - $32.43 $2.02M - $3.79M
117K $2.04M
AON
Aon PLC

Financial Services
5.71K
New
$350.91 - $375.27 $2M - $2.14M
5.71K $2.03M
ELS
Equity Lifestyle Properties Inc

Real Estate
32.9K
New
$58.43 - $62.12 $1.92M - $2.04M
32.9K $2M
MOS
Mosaic CO

Basic Materials
57.5K
New
$30.93 - $37.81 $1.78M - $2.18M
57.5K $2M
V
Visa Inc.

Financial Services
31.6K
+ 4.91%
$332.09 - $358.86 $10.5M - $11.4M
676K $231M
CARG
Car Gurus, Inc.

Communication Services
47.1K
+ 79.58%
$29.11 - $37.85 $1.37M - $1.78M
106K $3.96M
CMI
Cummins Inc

Industrials
4.66K
New
$327.85 - $426.39 $1.53M - $1.99M
4.66K $1.97M
PFGC
Performance Food Group CO

Consumer Defensive
19.1K
+ 289.78%
$88.19 - $102.08 $1.69M - $1.95M
25.7K $2.52M
RPM
Rpm International Inc

Basic Materials
16.4K
New
$110.07 - $128.23 $1.81M - $2.11M
16.4K $1.94M
CNM
Core & Main, Inc.

Industrials
35.8K
New
$48.56 - $66.98 $1.74M - $2.4M
35.8K $1.93M
PAYX
Paychex Inc

Industrials
15.1K
New
$126.69 - $147.99 $1.91M - $2.23M
15.1K $1.91M
NUVL
Nuvalent, Inc.

Healthcare
22.1K
New
$72.16 - $86.48 $1.59M - $1.91M
22.1K $1.91M
KEY
Keycorp

Financial Services
49.4K
+ 6.48%
$17.37 - $19.39 $858K - $958K
812K $15.2M
WDFC
Wd 40 CO

Basic Materials
9.59K
New
$195.27 - $233.16 $1.87M - $2.23M
9.59K $1.89M
HUBS
Hubspot Inc

Technology
7.45K
+ 41.27%
$420.79 - $560.9 $3.13M - $4.18M
25.5K $11.9M
TSCO
Tractor Supply CO

Consumer Cyclical
32.8K
New
$54.08 - $62.65 $1.77M - $2.06M
32.8K $1.87M
KNSL
Kinsale Capital Group, Inc.

Financial Services
4.39K
New
$415.15 - $489.89 $1.82M - $2.15M
4.39K $1.87M
CHH
Choice Hotels International Inc

Consumer Cyclical
17.4K
New
$106.91 - $135.29 $1.86M - $2.35M
17.4K $1.86M
ALGN
Align Technology Inc

Healthcare
15.9K
+ 704.6%
$124.88 - $207.19 $1.99M - $3.3M
18.2K $2.28M
LSTR
Landstar System Inc

Industrials
15.1K
New
$120.68 - $146.55 $1.82M - $2.21M
15.1K $1.85M
CUBE
Cube Smart

Real Estate
45.5K
+ 805.08%
$38.71 - $43.34 $1.76M - $1.97M
51.2K $2.08M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
43.2K
+ 115.62%
$23.52 - $33.89 $1.02M - $1.47M
80.7K $2.7M
GD
General Dynamics Corp

Industrials
5.27K
New
$293.92 - $341.0 $1.55M - $1.8M
5.27K $1.8M
PD
Pager Duty, Inc.

Technology
109K
New
$14.62 - $17.17 $1.59M - $1.86M
109K $1.79M
RY
Royal Bank Of Canada

Financial Services
11.6K
+ 275.1%
$128.46 - $148.6 $1.5M - $1.73M
15.9K $2.34M
ENR
Energizer Holdings, Inc.

Industrials
71.6K
New
$21.07 - $29.86 $1.51M - $2.14M
71.6K $1.78M
FLR
Fluor Corp

Industrials
42.3K
New
$39.99 - $56.77 $1.69M - $2.4M
42.3K $1.78M
SMG
Scotts Miracle Gro CO

Basic Materials
31.1K
New
$55.82 - $70.08 $1.73M - $2.18M
31.1K $1.77M
FCX
Freeport Mcmoran Inc

Basic Materials
45K
New
$35.34 - $47.21 $1.59M - $2.13M
45K $1.77M
R
Ryder System Inc

Industrials
9.34K
New
$168.66 - $189.57 $1.58M - $1.77M
9.34K $1.76M
Activity Summary
Buys All Purchases 818 New Holdings 493 Increased Positions 325 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 0 Puts 0
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