Ray Dalio Purchases in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ACN
Accenture PLC

Technology
36.2K
New
$232.56 - $304.78 $8.41M - $11M
36.2K $8.92M
ADI
Analog Devices Inc

Technology
36.3K
New
$220.68 - $255.63 $8M - $9.27M
36.3K $8.91M
CTVA
Corteva, Inc.

Basic Materials
137K
+ 253.41%
$67.08 - $77.12 $9.2M - $10.6M
191K $12.9M
MSI
Motorola Solutions, Inc.

Technology
19.4K
New
$408.73 - $490.3 $7.94M - $9.53M
19.4K $8.88M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
167K
+ 168.47%
$46.25 - $56.87 $7.72M - $9.5M
266K $13.3M
RRC
Range Resources Corp

Energy
235K
New
$32.79 - $39.33 $7.7M - $9.23M
235K $8.83M
PNC
Pnc Financial Services Group, Inc.

Financial Services
40.7K
+ 93.76%
$185.88 - $207.44 $7.57M - $8.45M
84.1K $16.9M
CW
Curtiss Wright Corp

Industrials
13.2K
+ 57.62%
$472.43 - $542.94 $6.25M - $7.18M
36.2K $19.7M
ZTS
Zoetis Inc.

Healthcare
61.6K
+ 96.16%
$141.13 - $159.19 $8.69M - $9.8M
126K $18.4M
FFIV
F5, Inc.

Technology
23.9K
+ 104.15%
$290.76 - $334.59 $6.95M - $8M
46.9K $15.1M
ABT
Abbott Laboratories

Healthcare
62.3K
+ 109.59%
$120.51 - $136.62 $7.51M - $8.52M
119K $16M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
25.1K
New
$301.44 - $365.84 $7.55M - $9.16M
25.1K $8.11M
HWC
Hancock Whitney Corp

Financial Services
129K
New
$57.63 - $64.31 $7.43M - $8.29M
129K $8.07M
DOV
Dover Corp

Industrials
48.6K
+ 2090.06%
$165.59 - $190.9 $8.04M - $9.27M
50.9K $8.49M
ZS
Zscaler, Inc.

Technology
26.8K
New
$267.68 - $316.5 $7.17M - $8.47M
26.8K $8.02M
CNA
Cna Financial Corp

Financial Services
172K
+ 477.88%
$43.33 - $49.55 $7.47M - $8.54M
208K $9.68M
RL
Ralph Lauren Corp

Consumer Cyclical
25.5K
New
$272.1 - $320.75 $6.93M - $8.17M
25.5K $7.98M
LLY
Eli Lilly & CO

Healthcare
10.4K
New
$625.65 - $812.69 $6.53M - $8.49M
10.4K $7.97M
GWRE
Guidewire Software, Inc.

Technology
34.4K
New
$207.82 - $261.88 $7.14M - $9M
34.4K $7.9M
VLO
Valero Energy Corp

Energy
46.3K
New
$131.77 - $175.63 $6.11M - $8.14M
46.3K $7.89M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
148K
+ 64.96%
$52.62 - $61.93 $7.78M - $9.16M
376K $20.3M
CARR
Carrier Global Corp

Industrials
131K
+ 4087.13%
$58.75 - $80.73 $7.72M - $10.6M
135K $8.04M
WMB
Williams Companies, Inc.

Energy
123K
New
$56.52 - $64.01 $6.93M - $7.84M
123K $7.76M
VLY
Valley National Bancorp

Financial Services
730K
New
$9.18 - $11.1 $6.7M - $8.1M
730K $7.74M
NVO
Novo Nordisk A S

Healthcare
139K
New
$45.38 - $71.7 $6.31M - $9.96M
139K $7.71M
CRUS
Cirrus Logic, Inc.

Technology
60.4K
New
$97.25 - $127.45 $5.88M - $7.7M
60.4K $7.57M
URBN
Urban Outfitters Inc

Consumer Cyclical
105K
New
$66.84 - $79.79 $7M - $8.36M
105K $7.48M
MLI
Mueller Industries Inc

Industrials
73.8K
New
$82.07 - $101.7 $6.06M - $7.51M
73.8K $7.46M
ALLE
Allegion PLC

Industrials
34.5K
+ 85.44%
$145.55 - $179.33 $5.02M - $6.19M
74.9K $13.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
128K
+ 1359.76%
$42.74 - $62.88 $5.47M - $8.04M
137K $7.9M
FHI
Federated Hermes, Inc.

Financial Services
120K
+ 75.14%
$44.78 - $54.1 $5.36M - $6.48M
279K $14.5M
LNG
Cheniere Energy, Inc.

Energy
31.9K
+ 381.0%
$222.68 - $244.28 $7.09M - $7.78M
40.2K $9.45M
MKC
Mccormick & CO Inc

Consumer Defensive
112K
+ 1523.24%
$64.3 - $77.17 $7.19M - $8.62M
119K $7.97M
PRI
Primerica, Inc.

Financial Services
26.4K
+ 121.01%
$255.46 - $285.58 $6.74M - $7.53M
48.2K $13.4M
SON
Sonoco Products CO

Consumer Cyclical
172K
New
$42.77 - $48.68 $7.35M - $8.37M
172K $7.41M
RMD
Resmed Inc

Healthcare
26.7K
+ 508.72%
$252.01 - $293.73 $6.74M - $7.85M
32K $8.75M
ENPH
Enphase Energy, Inc.

Technology
209K
New
$30.11 - $42.97 $6.29M - $8.98M
209K $7.4M
EOG
Eog Resources Inc

Energy
75.1K
+ 54.13%
$112.12 - $126.1 $8.42M - $9.47M
214K $24M
PARR
Par Pacific Holdings, Inc.

Energy
92.2K
+ 20.07%
$27.09 - $37.84 $2.5M - $3.49M
552K $19.5M
WINA
Winmark Corp

Consumer Cyclical
14.7K
New
$363.85 - $514.95 $5.36M - $7.59M
14.7K $7.33M
SYF
Synchrony Financial

Financial Services
87.9K
+ 35.54%
$67.53 - $76.86 $5.93M - $6.75M
335K $23.8M
MANH
Manhattan Associates Inc

Technology
35.2K
New
$196.16 - $227.94 $6.9M - $8.02M
35.2K $7.21M
EBC
Eastern Bankshares, Inc.

Financial Services
396K
New
$15.03 - $18.34 $5.96M - $7.27M
396K $7.19M
OMF
One Main Holdings, Inc.

Financial Services
126K
+ 263.57%
$55.61 - $62.61 $6.99M - $7.88M
174K $9.8M
BYD
Boyd Gaming Corp

Consumer Cyclical
67.6K
+ 45.85%
$79.66 - $87.38 $5.38M - $5.91M
215K $18.6M
EHC
Encompass Health Corp

Healthcare
54.5K
+ 1671.31%
$107.13 - $127.02 $5.84M - $6.93M
57.8K $7.34M
IESC
Ies Holdings, Inc.

Industrials
17.4K
New
$289.3 - $397.65 $5.02M - $6.9M
17.4K $6.9M
LKQ
Lkq Corp

Consumer Cyclical
226K
New
$29.24 - $39.21 $6.6M - $8.85M
226K $6.9M
ED
Consolidated Edison Inc

Utilities
68.3K
New
$95.57 - $105.36 $6.53M - $7.2M
68.3K $6.86M
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