Ray Dalio Purchases in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TNL
Travel & Leisure Co.

Consumer Cyclical
99.3K
+ 84.34%
$53.72 - $63.45 $5.33M - $6.3M
217K $12.9M
LII
Lennox International Inc

Industrials
12.9K
New
$516.18 - $664.54 $6.66M - $8.58M
12.9K $6.83M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
419K
New
$13.87 - $19.14 $5.82M - $8.03M
419K $6.82M
INDB
Independent Bank Corp

Financial Services
98.6K
New
$62.06 - $72.84 $6.12M - $7.18M
98.6K $6.82M
AME
Ametek Inc

Industrials
36.2K
New
$176.44 - $192.03 $6.39M - $6.95M
36.2K $6.81M
FIVN
Five9, Inc.

Technology
281K
New
$24.05 - $29.16 $6.76M - $8.2M
281K $6.8M
MCD
Mcdonalds Corp

Consumer Cyclical
20.8K
+ 51.45%
$291.67 - $316.99 $6.07M - $6.6M
61.3K $18.6M
HWM
Howmet Aerospace Inc.

Industrials
34.6K
New
$171.0 - $196.23 $5.92M - $6.8M
34.6K $6.8M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
352K
New
$11.93 - $21.97 $4.2M - $7.74M
352K $6.79M
CBOE
Cboe Global Markets, Inc.

Financial Services
27.3K
New
$231.35 - $253.24 $6.32M - $6.92M
27.3K $6.7M
DTM
Dt Midstream, Inc.

Energy
50.9K
+ 19.9%
$99.17 - $113.27 $5.05M - $5.77M
307K $34.7M
CE
Celanese Corp

Basic Materials
156K
New
$39.94 - $62.39 $6.22M - $9.72M
156K $6.55M
WM
Waste Management Inc

Industrials
29.6K
New
$213.88 - $237.1 $6.33M - $7.02M
29.6K $6.54M
LECO
Lincoln Electric Holdings Inc

Industrials
27.7K
New
$210.22 - $247.76 $5.82M - $6.85M
27.7K $6.52M
PNW
Pinnacle West Capital Corp

Utilities
72.6K
+ 215.38%
$85.87 - $94.45 $6.23M - $6.86M
106K $9.53M
OGE
Oge Energy Corp.

Utilities
123K
+ 27.83%
$43.46 - $46.27 $5.33M - $5.68M
564K $26.1M
SHW
Sherwin Williams CO

Basic Materials
18.7K
New
$330.88 - $375.23 $6.18M - $7.01M
18.7K $6.47M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
101K
+ 775.56%
$61.86 - $71.34 $6.24M - $7.2M
114K $7.31M
DECK
Deckers Outdoor Corp

Consumer Cyclical
63.5K
New
$95.32 - $123.91 $6.06M - $7.87M
63.5K $6.44M
GLOB
Globant S.A.

Technology
112K
New
$55.6 - $93.3 $6.24M - $10.5M
112K $6.44M
GEO
Geo Group Inc

Real Estate
313K
New
$20.25 - $26.46 $6.35M - $8.29M
313K $6.42M
ST
Sensata Technologies Holding PLC

Technology
208K
+ 187.68%
$29.37 - $33.52 $6.1M - $6.96M
318K $9.72M
USB
Us Bancorp \De\

Financial Services
132K
New
$43.94 - $50.41 $5.81M - $6.67M
132K $6.39M
BKU
Bank United, Inc.

Financial Services
167K
New
$35.63 - $39.55 $5.95M - $6.6M
167K $6.37M
IDCC
Inter Digital, Inc.

Communication Services
9.65K
+ 38.74%
$221.35 - $349.23 $2.13M - $3.37M
34.5K $11.9M
W
Wayfair Inc.

Consumer Cyclical
70.8K
New
$51.99 - $90.17 $3.68M - $6.39M
70.8K $6.33M
AFG
American Financial Group Inc

Financial Services
38.7K
+ 113.56%
$122.42 - $145.72 $4.74M - $5.64M
72.8K $10.6M
PEG
Public Service Enterprise Group Inc

Utilities
74.8K
New
$79.99 - $90.14 $5.98M - $6.74M
74.8K $6.24M
WDC
Western Digital Corp

Technology
52K
New
$63.84 - $120.06 $3.32M - $6.24M
52K $6.24M
ONB
Old National Bancorp

Financial Services
284K
New
$20.4 - $23.47 $5.79M - $6.67M
284K $6.23M
SNX
Td Synnex Corp

Technology
34.2K
+ 177.51%
$135.82 - $166.01 $4.65M - $5.68M
53.5K $8.76M
A
Agilent Technologies, Inc.

Healthcare
47.7K
New
$112.04 - $128.75 $5.34M - $6.14M
47.7K $6.12M
GL
Globe Life Inc.

Financial Services
14.6K
+ 6.85%
$117.6 - $146.55 $1.72M - $2.14M
228K $32.6M
ONON
On Holding Ag

Consumer Cyclical
143K
New
$42.35 - $54.36 $6.04M - $7.76M
143K $6.04M
NYT
New York Times CO

Communication Services
105K
+ 1610.68%
$51.43 - $61.95 $5.39M - $6.49M
111K $6.38M
NDAQ
Nasdaq, Inc.

Financial Services
67.6K
New
$86.73 - $96.94 $5.86M - $6.55M
67.6K $5.98M
PSTG
Pure Storage, Inc.

Technology
71.2K
New
$54.47 - $88.29 $3.88M - $6.28M
71.2K $5.96M
DY
Dycom Industries Inc

Industrials
20.3K
New
$244.32 - $294.01 $4.95M - $5.96M
20.3K $5.91M
BX
Blackstone Inc.

Financial Services
34.1K
+ 1380.26%
$152.77 - $188.68 $5.2M - $6.42M
36.5K $6.24M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
212K
New
$26.76 - $38.05 $5.66M - $8.05M
212K $5.83M
FAST
Fastenal CO

Industrials
119K
New
$42.47 - $50.39 $5.05M - $5.99M
119K $5.83M
WIX
Wix.Com Ltd.

Technology
32.7K
New
$115.43 - $184.24 $3.77M - $6.02M
32.7K $5.81M
PODD
Insulet Corp

Healthcare
18.8K
+ 816.73%
$277.3 - $352.82 $5.21M - $6.63M
21.1K $6.51M
PAYO
Payoneer Global Inc.

Technology
954K
New
$6.05 - $7.42 $5.77M - $7.08M
954K $5.77M
MRNA
Moderna, Inc.

Healthcare
222K
New
$23.51 - $34.67 $5.22M - $7.7M
222K $5.74M
CCL
Carnival Corp

Consumer Cyclical
198K
New
$28.37 - $32.49 $5.62M - $6.44M
198K $5.73M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
62.6K
New
$43.07 - $91.37 $2.7M - $5.72M
62.6K $5.72M
TNET
Trinet Group, Inc.

Industrials
84.1K
New
$62.83 - $75.19 $5.29M - $6.33M
84.1K $5.63M
TCBI
Texas Capital Bancshares Inc

Financial Services
58.7K
+ 45.07%
$79.46 - $89.73 $4.66M - $5.26M
189K $16M
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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