Ray Dalio Purchases in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
PCTY
Paylocity Holding Corp

Technology
6.34K
+ 143.94%
$159.27 - $190.36 $1.01M - $1.21M
10.7K $1.71M
VIRT
Virtu Financial, Inc.

Financial Services
79.6K
+ 38.25%
$34.87 - $45.12 $2.78M - $3.59M
288K $10.2M
WEN
Wendy'S CO

Consumer Cyclical
97.2K
New
$9.09 - $11.88 $884K - $1.15M
97.2K $890K
BNS
Bank Of Nova Scotia

Financial Services
11K
+ 58.83%
$54.5 - $64.93 $601K - $716K
29.8K $1.92M
ENSG
Ensign Group, Inc

Healthcare
4.92K
+ 271.04%
$136.36 - $174.12 $671K - $857K
6.74K $1.16M
ADMA
Adma Biologics, Inc.

Healthcare
60.3K
New
$14.66 - $19.91 $884K - $1.2M
60.3K $883K
ORA
Ormat Technologies, Inc.

Utilities
9.06K
New
$84.64 - $96.25 $767K - $872K
9.06K $871K
TSN
Tyson Foods, Inc.

Consumer Defensive
16.4K
+ 102.89%
$52.3 - $57.69 $856K - $944K
32.3K $1.75M
MGA
Magna International Inc

Consumer Cyclical
10.9K
+ 28.02%
$40.03 - $47.38 $435K - $514K
49.6K $2.35M
YELP
Yelp Inc

Communication Services
56.7K
+ 18.95%
$30.48 - $35.26 $1.73M - $2M
356K $11.1M
GWW
W.W. Grainger, Inc.

Industrials
862
New
$932.44 - $1059.49 $804K - $913K
862 $821K
TREX
Trex CO Inc

Industrials
15.8K
New
$50.48 - $68.49 $798K - $1.08M
15.8K $816K
MLKN
Millerknoll, Inc.

Consumer Cyclical
45.8K
New
$16.96 - $22.19 $777K - $1.02M
45.8K $812K
WCC
Wesco International Inc

Industrials
3.77K
New
$189.22 - $227.19 $714K - $857K
3.77K $798K
COTY
Coty Inc.

Consumer Defensive
196K
New
$3.69 - $5.15 $722K - $1.01M
196K $790K
WSM
Williams Sonoma Inc

Consumer Cyclical
4.04K
New
$163.62 - $210.2 $661K - $849K
4.04K $789K
PI
Impinj Inc

Technology
4.34K
New
$111.65 - $200.78 $484K - $871K
4.34K $784K
HOUS
Anywhere Real Estate Inc.

Real Estate
73.8K
New
$3.64 - $10.94 $269K - $808K
73.8K $781K
FLYW
Flywire Corp

Technology
57.1K
New
$10.33 - $13.74 $589K - $784K
57.1K $772K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
5.99K
New
$93.14 - $127.13 $558K - $761K
5.99K $741K
UNFI
United Natural Foods Inc

Consumer Defensive
19.6K
New
$22.62 - $37.62 $444K - $739K
19.6K $738K
PTCT
Ptc Therapeutics, Inc.

Healthcare
11.9K
New
$43.3 - $62.88 $517K - $751K
11.9K $732K
SIGI
Selective Insurance Group Inc

Financial Services
11.5K
+ 32.29%
$75.0 - $90.91 $859K - $1.04M
46.9K $3.81M
GNW
Genworth Financial Inc

Financial Services
74.8K
+ 143.11%
$7.26 - $9.11 $543K - $681K
127K $1.13M
SNA
Snap On Inc

Industrials
1.91K
+ 124.25%
$313.01 - $346.53 $597K - $660K
3.44K $1.19M
FRPT
Freshpet, Inc.

Consumer Defensive
12.9K
New
$49.25 - $74.51 $637K - $963K
12.9K $712K
ICL
Icl Group Ltd.

Basic Materials
114K
New
$5.93 - $7.31 $674K - $831K
114K $707K
AWR
American States Water CO

Utilities
9.63K
New
$71.48 - $77.99 $688K - $751K
9.63K $705K
PKG
Packaging Corp Of America

Consumer Cyclical
3.24K
New
$191.41 - $220.25 $620K - $713K
3.24K $705K
ZM
Zoom Video Communications, Inc.

Technology
1.64K
+ 1.31%
$69.77 - $86.83 $115K - $143K
127K $10.5M
WCN
Waste Connections, Inc.

Industrials
4.54K
+ 50.95%
$171.32 - $191.84 $777K - $870K
13.4K $2.36M
M
Macy'S, Inc.

Consumer Cyclical
39.1K
New
$11.9 - $18.17 $465K - $711K
39.1K $701K
GATX
Gatx Corp

Industrials
3.98K
New
$149.23 - $176.97 $593K - $704K
3.98K $695K
KAI
Kadant Inc

Industrials
2.33K
New
$297.58 - $358.61 $693K - $835K
2.33K $692K
KFY
Korn Ferry

Industrials
10.4K
+ 78.49%
$69.05 - $76.46 $715K - $792K
23.6K $1.65M
CM
Canadian Imperial Bank Of Commerce

Financial Services
8.18K
+ 276.54%
$71.11 - $81.68 $582K - $668K
11.1K $889K
GLBE
Global E Online Ltd.

Consumer Cyclical
18.9K
New
$30.6 - $37.65 $579K - $713K
18.9K $676K
ASTS
Ast Space Mobile, Inc.

Communication Services
13.7K
New
$36.91 - $60.06 $507K - $825K
13.7K $674K
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.72K
New
$184.09 - $279.47 $501K - $760K
2.72K $670K
TFII
Tfi International Inc.

Industrials
7.5K
New
$84.43 - $96.79 $634K - $726K
7.5K $660K
AGNC
Agnc Investment Corp.

Real Estate
67.3K
New
$9.2 - $10.37 $619K - $697K
67.3K $658K
AFRM
Affirm Holdings, Inc.

Technology
8.86K
New
$64.05 - $92.18 $567K - $817K
8.86K $647K
CHE
Chemed Corp

Healthcare
1.69K
+ 59.51%
$412.3 - $483.92 $697K - $818K
4.53K $2.03M
ALIT
Alight, Inc.

Technology
197K
New
$3.07 - $5.98 $604K - $1.18M
197K $641K
DORM
Dorman Products, Inc.

Consumer Cyclical
4.12K
New
$119.13 - $166.34 $490K - $685K
4.12K $641K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.99K
+ 91.27%
$90.62 - $107.71 $543K - $645K
12.5K $1.24M
GMED
Globus Medical Inc

Healthcare
24.5K
+ 5.6%
$51.89 - $62.79 $1.27M - $1.54M
461K $26.4M
LANC
Lancaster Colony Corp

Consumer Defensive
3.41K
New
$171.5 - $183.37 $585K - $625K
3.41K $618K
ALK
Alaska Air Group, Inc.

Industrials
11.3K
+ 6.37%
$49.73 - $63.86 $564K - $724K
189K $9.42M
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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