Ray Dalio Purchases in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CNI
Canadian National Railway CO

Industrials
24.9K
+ 13.98%
$92.01 - $106.6 $2.29M - $2.66M
203K $19.2M
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
10.9K
New
$50.98 - $67.62 $555K - $736K
10.9K $613K
HQY
Healthequity, Inc.

Healthcare
6.38K
New
$87.42 - $103.12 $558K - $658K
6.38K $604K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
9.66K
New
$61.95 - $80.32 $598K - $776K
9.66K $602K
MMS
Maximus, Inc.

Industrials
5.06K
+ 78.91%
$69.89 - $91.37 $354K - $463K
11.5K $1.05M
ONDS
Ondas Holdings Inc.

Technology
76.5K
New
$1.75 - $7.88 $134K - $603K
76.5K $596K
OGS
One Gas, Inc.

Utilities
7.3K
New
$72.16 - $80.94 $526K - $591K
7.3K $590K
DAN
Dana Inc

Consumer Cyclical
29.3K
New
$15.37 - $21.25 $451K - $623K
29.3K $587K
VVV
Valvoline Inc

Energy
16.2K
New
$35.02 - $40.67 $567K - $659K
16.2K $581K
NWL
Newell Brands Inc.

Consumer Defensive
107K
New
$4.76 - $6.39 $510K - $685K
107K $561K
HL
Hecla Mining CO

Basic Materials
45.5K
New
$5.59 - $12.1 $254K - $551K
45.5K $550K
CHRD
Oasis Petroleum Inc.

Energy
5.42K
New
$99.37 - $114.13 $538K - $618K
5.42K $538K
MTN
Vail Resorts Inc

Consumer Cyclical
3.58K
New
$143.33 - $169.63 $513K - $607K
3.58K $535K
LEVI
Levi Strauss & CO

Consumer Cyclical
22.8K
New
$18.87 - $23.3 $429K - $530K
22.8K $530K
SEM
Select Medical Holdings Corp

Healthcare
41.2K
New
$11.77 - $15.25 $484K - $628K
41.2K $528K
OTTR
Otter Tail Corp

Utilities
6.41K
New
$75.29 - $85.97 $482K - $551K
6.41K $525K
BLKB
Blackbaud Inc

Technology
8.07K
New
$61.35 - $71.61 $495K - $578K
8.07K $518K
VAL
Valaris LTD

Energy
10.3K
New
$43.9 - $52.99 $452K - $545K
10.3K $501K
PII
Polaris Inc.

Consumer Cyclical
8.22K
New
$44.87 - $59.95 $369K - $493K
8.22K $477K
DX
Dynex Capital Inc

Real Estate
38.7K
New
$11.85 - $12.93 $459K - $500K
38.7K $475K
MGRC
Mcgrath Rentcorp

Industrials
3.95K
New
$113.6 - $127.77 $449K - $505K
3.95K $463K
IPAR
Inter Parfums Inc

Consumer Defensive
4.71K
New
$98.38 - $138.55 $463K - $652K
4.71K $463K
PLMR
Palomar Holdings, Inc.

Financial Services
10.3K
+ 51.59%
$112.26 - $148.79 $1.16M - $1.54M
30.3K $3.54M
LMND
Lemonade, Inc.

Financial Services
8.44K
New
$36.28 - $60.96 $306K - $515K
8.44K $451K
WAT
Waters Corp

Healthcare
1.48K
New
$277.72 - $357.04 $412K - $529K
1.48K $444K
FLO
Flowers Foods Inc

Consumer Defensive
36.5K
+ 330.69%
$12.68 - $16.76 $463K - $612K
47.5K $620K
BCE
Bce Inc

Communication Services
18.6K
New
$22.63 - $25.74 $421K - $479K
18.6K $435K
AIP
Arteris, Inc.

Technology
43.2K
New
$8.59 - $13.0 $371K - $561K
43.2K $429K
PCVX
Vaxcyte, Inc.

Healthcare
11.9K
New
$29.67 - $37.37 $352K - $443K
11.9K $427K
CVCO
Cavco Industries Inc.

Consumer Cyclical
142
+ 6.05%
$403.12 - $585.63 $57.2K - $83.2K
2.49K $1.45M
INTA
Intapp, Inc.

Technology
10.4K
New
$35.64 - $48.82 $370K - $507K
10.4K $424K
NI
Nisource Inc.

Utilities
9.79K
New
$39.0 - $43.33 $382K - $424K
9.79K $423K
LASR
Nlight, Inc.

Technology
14.2K
New
$18.28 - $31.55 $260K - $449K
14.2K $421K
MTG
Mgic Investment Corp

Financial Services
14.4K
+ 102.44%
$25.06 - $28.92 $361K - $416K
28.5K $807K
BMO
Bank Of Montreal

Financial Services
2.82K
+ 120.14%
$110.44 - $130.66 $312K - $369K
5.17K $673K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
44.3K
New
$9.11 - $10.03 $403K - $444K
44.3K $403K
BCC
Boise Cascade CO

Basic Materials
4.43K
New
$76.61 - $93.75 $339K - $415K
4.43K $342K
IVR
Invesco Mortgage Capital Inc.

Real Estate
44.7K
New
$7.23 - $8.07 $323K - $361K
44.7K $338K
CNP
Centerpoint Energy Inc

Utilities
8.44K
New
$35.77 - $39.16 $302K - $331K
8.44K $327K
MSTR
Microstrategy Inc

Technology
2.83K
+ 39.5%
$300.7 - $455.9 $851K - $1.29M
9.99K $3.22M
AMTB
Amerant Bancorp Inc.

Financial Services
11.4K
+ 11.87%
$18.56 - $21.65 $211K - $246K
107K $2.06M
SYY
Sysco Corp

Consumer Defensive
1.6K
+ 5.81%
$76.33 - $82.51 $122K - $132K
29.1K $2.4M
VICR
Vicor Corp

Technology
6.25K
New
$43.84 - $54.72 $274K - $342K
6.25K $310K
TENB
Tenable Holdings, Inc.

Technology
10.2K
New
$28.58 - $35.46 $292K - $362K
10.2K $297K
CPNG
Coupang, Inc.

Consumer Cyclical
9.17K
New
$27.67 - $33.53 $254K - $307K
9.17K $295K
ESAB
Esab Corp

Industrials
2.6K
New
$108.14 - $134.17 $281K - $349K
2.6K $290K
ENS
Ener Sys

Industrials
2.56K
New
$86.09 - $112.96 $220K - $289K
2.56K $289K
NVR
Nvr Inc

Consumer Cyclical
24
+ 16.33%
$7301.0 - $8543.0 $175K - $205K
171 $1.37M
APAM
Artisan Partners Asset Management Inc.

Financial Services
6.62K
New
$43.4 - $48.34 $287K - $320K
6.62K $287K
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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