Ray Dalio Purchases in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NNN
National Retail Properties, Inc.

Real Estate
32.1K
+ 422.55%
$40.68 - $44.1 $1.31M - $1.42M
39.7K $1.69M
RS
Reliance Steel & Aluminum CO

Basic Materials
4.79K
New
$277.33 - $343.66 $1.33M - $1.65M
4.79K $1.35M
RLI
Rli Corp

Financial Services
20.5K
New
$64.17 - $71.7 $1.32M - $1.47M
20.5K $1.34M
STE
Steris PLC

Healthcare
5.23K
+ 150.24%
$221.21 - $252.43 $1.16M - $1.32M
8.72K $2.16M
AMWD
American Woodmark Corp

Consumer Cyclical
19.5K
New
$52.29 - $69.64 $1.02M - $1.36M
19.5K $1.3M
DXC
Dxc Technology CO

Technology
119K
+ 62.48%
$12.85 - $16.24 $1.52M - $1.93M
309K $4.21M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.12K
New
$567.77 - $614.76 $1.2M - $1.3M
2.12K $1.3M
POOL
Pool Corp

Industrials
4.18K
New
$292.13 - $333.62 $1.22M - $1.39M
4.18K $1.3M
POR
Portland General Electric CO

Utilities
29.1K
New
$39.73 - $44.0 $1.16M - $1.28M
29.1K $1.28M
DRI
Darden Restaurants Inc

Consumer Cyclical
7.65K
+ 115.25%
$184.73 - $220.27 $1.41M - $1.68M
14.3K $2.72M
STZ
Constellation Brands, Inc.

Consumer Defensive
11.1K
+ 134.25%
$131.78 - $176.09 $1.46M - $1.95M
19.3K $2.6M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
23.8K
New
N/A
23.8K $1.25M
PRVA
Privia Health Group, Inc.

Healthcare
50K
New
$18.86 - $24.9 $943K - $1.25M
50K $1.25M
PPC
Pilgrims Pride Corp

Consumer Defensive
37K
+ 59.51%
$40.22 - $50.41 $1.49M - $1.87M
99.3K $4.04M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
9.62K
New
$123.13 - $140.8 $1.18M - $1.35M
9.62K $1.24M
CLF
Cleveland Cliffs Inc.

Basic Materials
100K
New
$8.12 - $12.84 $815K - $1.29M
100K $1.22M
THO
Thor Industries Inc

Consumer Cyclical
11.4K
New
$88.76 - $112.33 $1.02M - $1.29M
11.4K $1.19M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
40.7K
New
$24.17 - $29.62 $984K - $1.21M
40.7K $1.17M
MLM
Martin Marietta Materials Inc

Basic Materials
1.86K
New
$546.36 - $631.12 $1.01M - $1.17M
1.86K $1.17M
VICI
Vici Properties Inc.

Real Estate
35.7K
New
$31.43 - $33.93 $1.12M - $1.21M
35.7K $1.16M
BL
Blackline, Inc.

Technology
24.2K
+ 57.21%
$48.05 - $57.81 $1.16M - $1.4M
66.4K $3.53M
KO
Coca Cola CO

Consumer Defensive
31.6K
+ 14.35%
$65.67 - $71.67 $2.07M - $2.26M
251K $16.7M
HOLX
Hologic Inc

Healthcare
16.3K
+ 222.29%
$63.26 - $68.98 $1.03M - $1.12M
23.6K $1.59M
AMGN
Amgen Inc

Healthcare
3.86K
+ 51.92%
$271.18 - $309.22 $1.05M - $1.19M
11.3K $3.19M
ITGR
Integer Holdings Corp

Healthcare
10.8K
New
$100.19 - $121.77 $1.08M - $1.31M
10.8K $1.11M
AROC
Archrock, Inc.

Energy
42.2K
New
$22.0 - $26.51 $929K - $1.12M
42.2K $1.11M
BBY
Best Buy CO Inc

Consumer Cyclical
14.4K
New
$64.12 - $78.46 $926K - $1.13M
14.4K $1.09M
D
Dominion Energy, Inc

Utilities
17.8K
New
$56.32 - $62.1 $1M - $1.1M
17.8K $1.09M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
6.54K
New
$156.24 - $190.88 $1.02M - $1.25M
6.54K $1.08M
TRV
Travelers Companies, Inc.

Financial Services
50
+ 0.06%
$250.62 - $279.43 $12.5K - $14K
90.5K $25.3M
NGVT
Ingevity Corp

Basic Materials
19.4K
New
$40.4 - $60.74 $783K - $1.18M
19.4K $1.07M
BRX
Brixmor Property Group Inc.

Real Estate
46.9K
New
N/A
46.9K $1.07M
IVZ
Invesco Ltd.

Financial Services
46.5K
New
$16.17 - $23.0 $751K - $1.07M
46.5K $1.07M
VMI
Valmont Industries Inc

Industrials
2.32K
+ 95.13%
$328.58 - $387.73 $763K - $901K
4.77K $1.85M
VOYA
Voya Financial, Inc.

Financial Services
6.94K
+ 5.02%
$67.31 - $77.62 $467K - $538K
145K $10.9M
XYL
Xylem Inc.

Industrials
6.96K
New
$129.67 - $147.5 $902K - $1.03M
6.96K $1.03M
CBT
Cabot Corp

Basic Materials
13K
+ 67.39%
$72.0 - $82.94 $939K - $1.08M
32.4K $2.46M
RYN
Rayonier Inc

Real Estate
37.9K
New
$22.68 - $27.11 $860K - $1.03M
37.9K $1.01M
UMBF
Umb Financial Corp

Financial Services
8.44K
New
$106.84 - $125.59 $902K - $1.06M
8.44K $999K
AMOT
Allied Motion Technologies Inc

Technology
35.6K
New
N/A
35.6K $991K
REZI
Resideo Technologies, Inc.

Industrials
22.8K
New
$23.08 - $43.18 $527K - $986K
22.8K $985K
CLH
Clean Harbors Inc

Industrials
4.2K
+ 269.36%
$225.84 - $250.43 $949K - $1.05M
5.76K $1.34M
FCFS
First Cash Holdings, Inc.

Financial Services
5.07K
+ 71.91%
$120.08 - $158.42 $608K - $802K
12.1K $1.92M
FUL
Fuller H B CO

Basic Materials
16.3K
New
$55.6 - $64.06 $905K - $1.04M
16.3K $964K
CCI
Crown Castle International Corp

Real Estate
9.8K
New
$92.96 - $113.91 $911K - $1.12M
9.8K $945K
CLSK
Cleanspark, Inc.

Technology
64.6K
New
$9.08 - $14.87 $587K - $961K
64.6K $939K
HAS
Hasbro, Inc.

Consumer Cyclical
12.4K
New
$73.92 - $81.85 $915K - $1.01M
12.4K $939K
CHK
Chesapeake Energy Corp

Energy
10.7K
New
N/A
10.7K $916K
TDC
Teradata Corp

Technology
44.6K
+ 77.31%
$20.11 - $23.21 $898K - $1.04M
102K $2.2M
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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