Ray Dalio Purchases in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CORT
Corcept Therapeutics Inc

Healthcare
306K
New
$67.17 - $83.9 $20.6M - $25.7M
306K $25.4M
OC
Owens Corning

Industrials
178K
+ 406.37%
$136.56 - $157.69 $24.3M - $28.1M
222K $31.4M
CROX
Crocs, Inc.

Consumer Cyclical
301K
+ 946.09%
$74.39 - $108.79 $22.4M - $32.7M
333K $27.8M
TFC
Truist Financial Corp

Financial Services
516K
+ 238.22%
$42.83 - $47.07 $22.1M - $24.3M
733K $33.5M
EVR
Evercore Inc.

Financial Services
66.5K
+ 1402.91%
$276.5 - $362.79 $18.4M - $24.1M
71.3K $24M
LMT
Lockheed Martin Corp

Industrials
45.2K
New
$410.74 - $499.21 $18.6M - $22.6M
45.2K $22.6M
VZ
Verizon Communications Inc

Communication Services
505K
+ 860.04%
$40.84 - $45.06 $20.6M - $22.8M
564K $24.8M
RF
Regions Financial Corp

Financial Services
766K
+ 112.18%
$24.03 - $27.41 $18.4M - $21M
1.45M $38.2M
ZION
Zions Bancorporation, National Association

Financial Services
371K
+ 213.18%
$51.2 - $59.15 $19M - $22M
545K $30.9M
WBS
Webster Financial Corp

Financial Services
336K
+ 168.84%
$55.19 - $62.92 $18.6M - $21.2M
535K $31.8M
BPOP
Popular, Inc.

Financial Services
158K
+ 2906.83%
$111.3 - $128.04 $17.6M - $20.3M
164K $20.8M
INTU
Intuit Inc

Technology
38.6K
+ 65.62%
$646.03 - $807.39 $24.9M - $31.2M
97.4K $66.5M
DVN
Devon Energy Corp

Energy
520K
+ 113.2%
$31.75 - $36.99 $16.5M - $19.2M
979K $34.3M
CIEN
Ciena Corp

Technology
114K
+ 237.2%
$77.75 - $145.67 $8.84M - $16.6M
162K $23.6M
PLTR
Palantir Technologies Inc.

Technology
107K
New
$130.68 - $186.97 $14M - $20.1M
107K $19.6M
S
Sentinel One, Inc.

Technology
1.09M
+ 510.38%
$15.81 - $19.78 $17.3M - $21.6M
1.31M $23M
GTLB
Gitlab Inc.

Technology
420K
+ 248.28%
$38.82 - $50.43 $16.3M - $21.2M
589K $26.5M
BWA
Borgwarner Inc

Consumer Cyclical
249K
+ 39.64%
$34.53 - $44.44 $8.58M - $11M
875K $38.5M
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
865K
New
$15.38 - $20.2 $13.3M - $17.5M
865K $17.5M
PB
Prosperity Bancshares Inc

Financial Services
264K
+ 259.15%
$65.12 - $74.71 $17.2M - $19.7M
366K $24.3M
MEDP
Medpace Holdings, Inc.

Healthcare
33.2K
New
$308.88 - $514.16 $10.3M - $17.1M
33.2K $17.1M
HPE
Hewlett Packard Enterprise CO

Technology
482K
+ 39.25%
$19.81 - $25.24 $9.55M - $12.2M
1.71M $42M
MTCH
Match Group, Inc.

Communication Services
251K
+ 14.05%
$31.83 - $38.77 $7.99M - $9.74M
2.04M $72M
OVV
Ovintiv Inc.

Energy
371K
+ 50.09%
$38.53 - $43.17 $14.3M - $16M
1.11M $44.9M
DUOL
Duolingo, Inc.

Technology
50.6K
New
$271.18 - $403.06 $13.7M - $20.4M
50.6K $16.3M
DOCU
Docusign, Inc.

Technology
239K
+ 145.55%
$67.14 - $85.01 $16M - $20.3M
403K $29.1M
CADE
Cadence Bank

Financial Services
430K
New
$33.44 - $38.12 $14.4M - $16.4M
430K $16.1M
VOD
Vodafone Group Public LTD CO

Communication Services
1.33M
+ 183.75%
$10.67 - $12.06 $14.1M - $16M
2.05M $23.8M
IT
Gartner Inc

Technology
59.8K
New
$225.98 - $406.7 $13.5M - $24.3M
59.8K $15.7M
CRBG
Corebridge Financial, Inc.

Financial Services
488K
New
$31.36 - $35.94 $15.3M - $17.6M
488K $15.7M
CMA
Comerica Inc

Financial Services
206K
+ 124.02%
$60.93 - $71.05 $12.5M - $14.6M
372K $25.5M
DBX
Dropbox, Inc.

Technology
497K
+ 172.69%
$26.13 - $32.17 $13M - $16M
785K $23.7M
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
33.9K
New
$311.12 - $482.13 $10.6M - $16.3M
33.9K $15.5M
VEEV
Veeva Systems Inc

Healthcare
50.2K
+ 168.42%
$269.2 - $297.91 $13.5M - $14.9M
80K $23.8M
MTB
M&T Bank Corp

Financial Services
75.2K
+ 87.97%
$183.74 - $204.05 $13.8M - $15.3M
161K $31.8M
APP
App Lovin Corp

Technology
17K
+ 229.79%
$335.1 - $718.54 $5.71M - $12.2M
24.5K $17.6M
CB
Chubb LTD

Financial Services
52.4K
+ 357.59%
$265.99 - $289.59 $13.9M - $15.2M
67.1K $18.9M
MDT
Medtronic PLC

Healthcare
136K
+ 67.29%
$87.67 - $95.74 $11.9M - $13M
338K $32.2M
ALV
Autoliv Inc

Consumer Cyclical
113K
+ 214.8%
$110.31 - $127.65 $12.4M - $14.4M
165K $20.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
447K
+ 110.07%
$37.4 - $48.23 $16.7M - $21.5M
852K $31.9M
RSG
Republic Services, Inc.

Industrials
63.1K
New
$225.33 - $246.01 $14.2M - $15.5M
63.1K $14.5M
MPC
Marathon Petroleum Corp

Energy
57.1K
+ 45.18%
$158.59 - $198.69 $9.06M - $11.4M
184K $35.4M
VRT
Vertiv Holdings CO

Industrials
164K
+ 191.12%
N/A
250K $21.7M
SSRM
Ssr Mining Inc.

Basic Materials
565K
+ 2085.14%
$11.8 - $24.58 $6.66M - $13.9M
592K $14.4M
VRSN
Verisign Inc

Technology
57.5K
+ 24.82%
$263.02 - $305.98 $15.1M - $17.6M
289K $80.9M
ESTC
Elastic N.V.

Technology
164K
+ 251.66%
$72.54 - $92.3 $11.9M - $15.2M
229K $19.4M
COST
Costco Wholesale Corp

Consumer Defensive
16.4K
+ 65.58%
$915.95 - $994.57 $15.1M - $16.3M
41.5K $38.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
374K
+ 491.6%
$38.58 - $58.24 $14.4M - $21.8M
450K $17.6M
TT
Trane Technologies PLC

Industrials
31.6K
+ 5343.75%
$398.96 - $472.54 $12.6M - $14.9M
32.2K $13.6M
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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