Ray Dalio Purchases in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HSY
Hershey CO

Consumer Defensive
574
+ 6.87%
$161.95 - $193.45 $93K - $111K
8.92K $1.67M
UCTT
Ultra Clean Holdings, Inc.

Technology
10.4K
New
$21.63 - $29.38 $225K - $305K
10.4K $283K
MU
Micron Technology Inc

Technology
1.7K
New
$104.88 - $168.89 $178K - $286K
1.7K $283K
GHC
Graham Holdings CO

Consumer Defensive
180
+ 60.4%
$882.65 - $1184.8 $159K - $213K
478 $562K
CNMD
Conmed Corp

Healthcare
5.93K
New
$45.67 - $55.81 $271K - $331K
5.93K $279K
ORCC
Owl Rock Capital Corp

Financial Services
20.6K
+ 167.06%
N/A
32.9K $440K
UNF
Unifirst Corp

Industrials
1.63K
New
$165.27 - $190.41 $269K - $310K
1.63K $271K
DGX
Quest Diagnostics Inc

Healthcare
1.88K
+ 49.72%
N/A
5.65K $774K
AEHR
Aehr Test Systems

Technology
8.39K
New
$13.29 - $33.63 $112K - $282K
8.39K $253K
MQ
Marqeta, Inc.

Technology
48.1K
New
$5.28 - $6.83 $254K - $328K
48.1K $253K
JJSF
J&J Snack Foods Corp

Consumer Defensive
2.58K
New
$95.27 - $119.44 $246K - $308K
2.58K $248K
HP
Helmerich & Payne, Inc.

Energy
11.1K
New
$15.35 - $22.65 $170K - $250K
11.1K $244K
GPC
Genuine Parts CO

Consumer Cyclical
1.77K
New
$122.23 - $142.77 $216K - $252K
1.77K $244K
PAAS
Pan American Silver Corp

Basic Materials
6.25K
New
$27.02 - $38.81 $169K - $243K
6.25K $242K
CERT
Certara, Inc.

Healthcare
19.1K
New
$9.53 - $12.22 $182K - $234K
19.1K $233K
DCO
Ducommun Inc

Industrials
2.42K
New
$82.72 - $96.13 $200K - $232K
2.42K $232K
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.29K
New
$112.56 - $177.14 $145K - $228K
1.29K $228K
ROCK
Gibraltar Industries, Inc.

Industrials
3.54K
New
$58.09 - $66.74 $205K - $236K
3.54K $221K
ACLS
Axcelis Technologies Inc

Technology
2.22K
New
$67.69 - $100.44 $151K - $223K
2.22K $217K
OCFC
Oceanfirst Financial Corp

Financial Services
12.6K
+ 11.44%
$16.32 - $19.01 $205K - $239K
122K $2.15M
O
Realty Income Corp

Real Estate
3.54K
New
$56.13 - $60.79 $199K - $215K
3.54K $215K
AL
Air Lease Corp

Industrials
3.35K
New
$54.35 - $64.28 $182K - $215K
3.35K $213K
IAC
Iac/Inter Active Corp

Communication Services
6.24K
New
$34.01 - $41.67 $212K - $260K
6.24K $212K
RUSHA
Rush Enterprises Inc Tx

Consumer Cyclical
3.94K
New
$50.43 - $58.95 $199K - $232K
3.94K $210K
WK
Workiva Inc

Technology
2.43K
New
$63.83 - $86.08 $155K - $210K
2.43K $209K
AVA
Avista Corp

Utilities
5.47K
New
$35.55 - $38.37 $194K - $210K
5.47K $206K
PSMT
Pricesmart Inc

Consumer Defensive
1.69K
New
$102.01 - $122.66 $173K - $208K
1.69K $205K
AKRO
Akero Therapeutics, Inc.

Healthcare
4.26K
New
$42.18 - $54.33 $180K - $231K
4.26K $202K
RIOT
Riot Blockchain, Inc.

Technology
10.4K
New
$11.03 - $19.78 $115K - $206K
10.4K $198K
ICHR
Ichor Holdings, Ltd.

Technology
10.9K
New
$14.06 - $23.75 $153K - $259K
10.9K $190K
NLOK
Norton Life Lock Inc.

Technology
8.79K
+ 0.68%
N/A
1.3M $27.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
746
+ 5.66%
$83.65 - $95.26 $62.4K - $71.1K
13.9K $1.23M
BDX
Becton Dickinson & CO

Healthcare
125
+ 1.33%
$172.41 - $199.66 $21.6K - $25K
9.5K $1.78M
CGAU
Centerra Gold Inc.

Basic Materials
7.26K
+ 30.43%
$6.8 - $10.73 $49.4K - $77.9K
31.1K $334K
HOPE
Hope Bancorp Inc

Financial Services
13.9K
+ 6.25%
$9.71 - $11.66 $135K - $162K
237K $2.55M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
48.4K
+ 18.42%
$25.09 - $33.65 $1.21M - $1.63M
311K $8.02M
KHC
Kraft Heinz CO

Consumer Defensive
3.82K
+ 7.88%
$25.63 - $28.94 $97.8K - $110K
52.3K $1.36M
PTEN
Patterson Uti Energy Inc

Energy
21.2K
New
$5.18 - $6.6 $110K - $140K
21.2K $109K
KMB
Kimberly Clark Corp

Consumer Defensive
1.37K
+ 7.27%
$121.72 - $136.77 $166K - $187K
20.1K $2.5M
UDMY
Udemy, Inc.

Consumer Defensive
10K
New
$6.54 - $7.61 $65.5K - $76.2K
10K $70K
ACI
Albertsons Companies, Inc.

Consumer Defensive
49.2K
+ 24.88%
$17.45 - $22.74 $858K - $1.12M
247K $4.32M
GH
Guardant Health, Inc.

Healthcare
140
+ 3.62%
$40.98 - $67.42 $5.74K - $9.44K
4.01K $250K
CNXC
Concentrix Corp

Technology
21.5K
+ 15.04%
$45.94 - $62.0 $987K - $1.33M
164K $7.58M
GIS
General Mills Inc

Consumer Defensive
1.45K
+ 4.66%
$48.44 - $53.83 $70.1K - $77.9K
32.5K $1.64M
OLED
Universal Display Corp Pa

Technology
1.24K
+ 8.87%
$134.16 - $161.44 $167K - $201K
15.3K $2.19M
BRBR
Bellring Brands, Inc.

Consumer Defensive
4.68K
+ 64.03%
$35.51 - $58.78 $166K - $275K
12K $435K
CHWY
Chewy, Inc.

Consumer Cyclical
2.69K
+ 6.05%
$34.27 - $42.33 $92K - $114K
47K $1.9M
Latam Airlines Group Sa
10.6K
New
N/A
10.6K $0
ALCC
Alt C Acquisition Corp.

Financial Services
25.6K
New
N/A
25.6K $0
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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