Ray Dalio Purchases in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ETR
Entergy Corp

Utilities
18.9K
New
$80.93 - $93.55 $1.53M - $1.76M
18.9K $1.76M
SCS
Steelcase Inc

Industrials
102K
New
$10.12 - $17.22 $1.03M - $1.76M
102K $1.76M
CAR
Avis Budget Group, Inc.

Industrials
10.9K
New
$147.94 - $207.55 $1.61M - $2.26M
10.9K $1.75M
ACIW
Aci Worldwide, Inc.

Technology
33.1K
New
$40.74 - $52.9 $1.35M - $1.75M
33.1K $1.75M
HUM
Humana Inc

Healthcare
6.6K
New
$220.41 - $312.0 $1.46M - $2.06M
6.6K $1.72M
KRYS
Krystal Biotech, Inc.

Healthcare
9.72K
New
$134.94 - $176.75 $1.31M - $1.72M
9.72K $1.72M
PHR
Phreesia, Inc.

Healthcare
72.2K
New
$23.28 - $32.55 $1.68M - $2.35M
72.2K $1.7M
AGO
Assured Guaranty LTD

Financial Services
23.4K
+ 19.37%
$80.41 - $86.64 $1.88M - $2.02M
144K $12.2M
LNW
Light & Wonder, Inc.

Consumer Cyclical
20K
New
$77.87 - $101.11 $1.56M - $2.02M
20K $1.68M
LZ
Legalzoom.Com, Inc.

Industrials
161K
New
$8.3 - $11.18 $1.33M - $1.8M
161K $1.67M
HLNE
Hamilton Lane Inc

Financial Services
12.2K
New
$134.79 - $160.88 $1.65M - $1.97M
12.2K $1.65M
COUR
Coursera, Inc.

Consumer Defensive
140K
New
$8.09 - $12.7 $1.13M - $1.78M
140K $1.64M
CVE
Cenovus Energy Inc.

Energy
95.8K
New
$13.87 - $17.81 $1.33M - $1.71M
95.8K $1.63M
QLYS
Qualys, Inc.

Technology
12.4K
+ 495.37%
$127.89 - $150.07 $1.59M - $1.86M
14.9K $1.97M
AEIS
Advanced Energy Industries Inc

Industrials
9.47K
New
$133.59 - $176.59 $1.27M - $1.67M
9.47K $1.61M
CSX
Csx Corp

Industrials
35.4K
+ 29.61%
$32.05 - $36.52 $1.13M - $1.29M
155K $5.5M
NVST
Envista Holdings Corp

Healthcare
78.4K
New
$18.89 - $21.72 $1.48M - $1.7M
78.4K $1.6M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
34.2K
New
$45.54 - $48.43 $1.56M - $1.66M
34.2K $1.6M
CDE
Coeur Mining, Inc.

Basic Materials
84.3K
New
$8.68 - $18.76 $731K - $1.58M
84.3K $1.58M
CVLT
Commvault Systems Inc

Technology
5.92K
+ 18.55%
$163.43 - $195.41 $967K - $1.16M
37.8K $7.14M
CINF
Cincinnati Financial Corp

Financial Services
9.98K
New
$145.8 - $158.1 $1.45M - $1.58M
9.98K $1.58M
OI
O I Glass, Inc.

Consumer Cyclical
122K
New
$12.47 - $15.8 $1.52M - $1.92M
122K $1.58M
HRL
Hormel Foods Corp

Consumer Defensive
66.7K
+ 405.39%
$24.31 - $31.54 $1.62M - $2.1M
83.1K $2.06M
CLX
Clorox CO

Consumer Defensive
12.5K
+ 178.37%
$117.67 - $131.43 $1.47M - $1.64M
19.4K $2.4M
NEU
Newmarket Corp

Basic Materials
1.01K
+ 19.38%
$680.5 - $848.94 $690K - $861K
6.25K $5.17M
SR
Spire Inc

Utilities
19K
New
$72.83 - $81.52 $1.38M - $1.55M
19K $1.55M
IEX
Idex Corp

Industrials
9.46K
New
$157.53 - $185.69 $1.49M - $1.76M
9.46K $1.54M
COLM
Columbia Sportswear CO

Consumer Cyclical
29.2K
New
$49.3 - $64.28 $1.44M - $1.88M
29.2K $1.53M
THG
Hanover Insurance Group, Inc.

Financial Services
5.76K
+ 14.13%
$162.08 - $182.1 $933K - $1.05M
46.5K $8.44M
TTC
Toro CO

Industrials
20K
New
$72.64 - $82.54 $1.45M - $1.65M
20K $1.52M
EXP
Eagle Materials Inc

Basic Materials
6.53K
New
$209.12 - $242.26 $1.37M - $1.58M
6.53K $1.52M
JLL
Jones Lang Lasalle Inc

Real Estate
4.96K
New
$248.95 - $319.66 $1.24M - $1.59M
4.96K $1.48M
SLGN
Silgan Holdings Inc

Consumer Cyclical
34.4K
New
$41.5 - $56.76 $1.43M - $1.95M
34.4K $1.48M
BCO
Brinks CO

Industrials
8.24K
+ 45.39%
$85.19 - $117.52 $702K - $969K
26.4K $3.09M
ABM
Abm Industries Inc

Industrials
31.7K
New
$44.78 - $49.66 $1.42M - $1.57M
31.7K $1.46M
CAG
Conagra Brands Inc.

Consumer Defensive
82.3K
+ 356.5%
$18.04 - $21.14 $1.49M - $1.74M
105K $1.93M
SBLK
Star Bulk Carriers Corp.

Industrials
78.5K
New
$17.38 - $19.87 $1.36M - $1.56M
78.5K $1.46M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
18K
New
$79.9 - $92.0 $1.44M - $1.66M
18K $1.44M
IR
Ingersoll Rand Inc.

Industrials
17.4K
New
$74.98 - $89.02 $1.3M - $1.55M
17.4K $1.44M
PEP
Pepsico Inc

Consumer Defensive
5.57K
+ 7.18%
$133.81 - $152.16 $745K - $848K
83.2K $11.7M
KBR
Kbr, Inc.

Industrials
30.1K
New
$45.52 - $51.61 $1.37M - $1.55M
30.1K $1.42M
PGNY
Progyny, Inc.

Healthcare
65.6K
New
$21.24 - $24.27 $1.39M - $1.59M
65.6K $1.41M
SWKS
Skyworks Solutions, Inc.

Technology
18.3K
New
$67.52 - $82.97 $1.23M - $1.52M
18.3K $1.41M
BA
Boeing CO

Industrials
6.45K
New
$209.79 - $237.38 $1.35M - $1.53M
6.45K $1.39M
LITE
Lumentum Holdings Inc.

Technology
8.55K
New
$90.44 - $171.5 $773K - $1.47M
8.55K $1.39M
VFC
V F Corp

Consumer Cyclical
95.5K
New
$11.66 - $15.56 $1.11M - $1.49M
95.5K $1.38M
LC
Lending Club Corp

Financial Services
90.3K
New
$12.25 - $17.67 $1.11M - $1.6M
90.3K $1.37M
HPQ
Hp Inc

Technology
50.1K
New
$24.45 - $29.35 $1.22M - $1.47M
50.1K $1.36M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
8.31K
New
$104.99 - $166.52 $873K - $1.38M
8.31K $1.36M
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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