Ray Dalio Purchases in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROKU
Roku, Inc

Communication Services
120K
+ 134.25%
$79.98 - $101.78 $9.59M - $12.2M
209K $21M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
64.9K
+ 4239.61%
$185.65 - $214.38 $12M - $13.9M
66.4K $13.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
49.5K
New
$259.44 - $278.65 $12.8M - $13.8M
49.5K $12.8M
ECL
Ecolab Inc.

Basic Materials
46.7K
New
$259.39 - $285.47 $12.1M - $13.3M
46.7K $12.8M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
27.8K
New
$287.52 - $458.66 $7.99M - $12.7M
27.8K $12.7M
PRIM
Primoris Services Corp

Industrials
92K
New
$79.61 - $137.33 $7.32M - $12.6M
92K $12.6M
DD
Du Pont De Nemours, Inc.

Basic Materials
161K
New
$69.9 - $78.26 $11.3M - $12.6M
161K $12.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
62.1K
New
$196.15 - $217.83 $12.2M - $13.5M
62.1K $12.5M
RBLX
Roblox Corp

Communication Services
89.7K
New
$100.65 - $141.56 $9.03M - $12.7M
89.7K $12.4M
TGTX
Tg Therapeutics, Inc.

Healthcare
342K
New
$26.39 - $39.19 $9.03M - $13.4M
342K $12.4M
AIZ
Assurant, Inc.

Financial Services
56.6K
New
$184.56 - $218.69 $10.4M - $12.4M
56.6K $12.3M
ORI
Old Republic International Corp

Financial Services
275K
+ 224.01%
$35.74 - $42.47 $9.83M - $11.7M
398K $16.9M
AJG
Arthur J. Gallagher & Co.

Financial Services
39.2K
New
$284.17 - $319.49 $11.1M - $12.5M
39.2K $12.1M
ADP
Automatic Data Processing Inc

Industrials
41.3K
New
$288.69 - $310.94 $11.9M - $12.8M
41.3K $12.1M
KEX
Kirby Corp

Industrials
145K
New
$82.64 - $120.83 $11.9M - $17.5M
145K $12.1M
SNV
Synovus Financial Corp

Financial Services
244K
New
$46.55 - $59.6 $11.4M - $14.5M
244K $12M
USFD
Us Foods Holding Corp.

Consumer Defensive
156K
+ 178.99%
$76.35 - $84.68 $11.9M - $13.2M
243K $18.6M
VTRS
Viatris Inc

Healthcare
1.17M
+ 342.87%
$8.74 - $10.69 $10.2M - $12.5M
1.51M $15M
UPWK
Upwork, Inc

Industrials
641K
New
$11.75 - $20.07 $7.53M - $12.9M
641K $11.9M
JXN
Jackson Financial Inc.

Financial Services
117K
New
$84.06 - $103.8 $9.85M - $12.2M
117K $11.9M
PH
Parker Hannifin Corp

Industrials
15.3K
New
$697.13 - $769.67 $10.7M - $11.8M
15.3K $11.6M
STNG
Scorpio Tankers Inc.

Energy
204K
New
$39.9 - $60.85 $8.14M - $12.4M
204K $11.4M
NVT
N Vent Electric PLC

Industrials
116K
New
$72.16 - $100.25 $8.36M - $11.6M
116K $11.4M
HON
Honeywell International Inc

Industrials
53.7K
New
$207.7 - $240.4 $11.2M - $12.9M
53.7K $11.3M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
192K
+ 2474.12%
$48.04 - $60.86 $9.24M - $11.7M
200K $11.6M
APPF
Appfolio Inc

Technology
40.6K
New
$229.81 - $321.25 $9.33M - $13M
40.6K $11.2M
ZI
Zoom Info Technologies Inc.

Technology
1.1M
+ 204.17%
N/A
1.64M $16.7M
ACGL
Arch Capital Group Ltd.

Financial Services
123K
+ 63.49%
$85.61 - $93.54 $10.6M - $11.5M
318K $28.8M
ATI
Allegheny Technologies Inc

Industrials
136K
New
$71.34 - $95.52 $9.73M - $13M
136K $11.1M
MAR
Marriott International Inc

Consumer Cyclical
41.3K
New
$255.35 - $282.87 $10.6M - $11.7M
41.3K $10.8M
TFX
Teleflex Inc

Healthcare
87.3K
+ 1653.32%
$109.79 - $132.5 $9.58M - $11.6M
92.6K $11.3M
ZD
Ziff Davis, Inc.

Communication Services
280K
New
$29.49 - $39.2 $8.26M - $11M
280K $10.7M
SEIC
Sei Investments CO

Financial Services
133K
+ 102.57%
$84.85 - $93.8 $11.3M - $12.5M
263K $22.3M
QRVO
Qorvo, Inc.

Technology
114K
+ 378.1%
$83.6 - $96.31 $9.55M - $11M
145K $13.2M
PGR
Progressive Corp

Financial Services
42.7K
New
$238.61 - $264.3 $10.2M - $11.3M
42.7K $10.5M
GPOR
Gulfport Energy Corp

Energy
66.9K
+ 83.49%
$163.8 - $190.92 $11M - $12.8M
147K $26.6M
EA
Electronic Arts Inc.

Communication Services
52K
New
$147.79 - $202.05 $7.68M - $10.5M
52K $10.5M
ADNT
Adient PLC

Consumer Cyclical
432K
New
$21.04 - $25.56 $9.1M - $11.1M
432K $10.4M
RNG
Ring Central, Inc.

Technology
367K
New
$23.62 - $32.44 $8.68M - $11.9M
367K $10.4M
BSX
Boston Scientific Corp

Healthcare
111K
+ 230.81%
$97.03 - $108.14 $10.8M - $12.1M
160K $15.6M
LEA
Lear Corp

Consumer Cyclical
100K
+ 310.71%
$92.93 - $112.75 $9.3M - $11.3M
132K $13.3M
STRL
Sterling Construction CO Inc

Industrials
30K
New
$222.54 - $371.84 $6.67M - $11.1M
30K $10.2M
FDX
Fedex Corp

Industrials
43.1K
New
$217.1 - $243.2 $9.36M - $10.5M
43.1K $10.2M
AMP
Ameriprise Financial Inc

Financial Services
23.5K
+ 59.88%
$486.13 - $544.55 $11.4M - $12.8M
62.7K $30.8M
COMM
Comm Scope Holding Company, Inc.

Technology
623K
New
$7.29 - $16.99 $4.54M - $10.6M
623K $9.64M
ASB
Associated Banc Corp

Financial Services
349K
+ 84.46%
$23.78 - $27.01 $8.31M - $9.44M
763K $19.6M
OTIS
Otis Worldwide Corp

Industrials
104K
New
$84.93 - $101.07 $8.82M - $10.5M
104K $9.49M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
73.4K
+ 112.71%
$122.0 - $138.74 $8.96M - $10.2M
139K $17.6M
LFUS
Littelfuse Inc

Technology
35.4K
New
$228.23 - $271.17 $8.08M - $9.6M
35.4K $9.17M
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
Track Ray Dalio's Portfolio

Track Ray Dalio Portfolio

Follow Ray Dalio (Bridgewater Associates, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email