Ray Dalio Purchases in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AEO
American Eagle Outfitters Inc

Consumer Cyclical
329K
New
$9.83 - $19.88 $3.23M - $6.53M
329K $5.62M
BIIB
Biogen Inc.

Healthcare
40K
New
$122.68 - $148.84 $4.91M - $5.95M
40K $5.6M
AOS
Smith A O Corp

Industrials
76.3K
New
$67.24 - $74.3 $5.13M - $5.67M
76.3K $5.6M
RJF
Raymond James Financial Inc

Financial Services
32.4K
New
$154.64 - $176.43 $5.01M - $5.72M
32.4K $5.59M
PVH
Pvh Corp.

Consumer Cyclical
33.1K
+ 18.04%
$70.6 - $89.52 $2.33M - $2.96M
216K $18.1M
WTS
Watts Water Technologies Inc

Industrials
19.6K
New
$247.02 - $285.86 $4.85M - $5.61M
19.6K $5.48M
CBSH
Commerce Bancshares Inc

Financial Services
91.6K
New
$58.61 - $66.11 $5.37M - $6.06M
91.6K $5.48M
CL
Colgate Palmolive CO

Consumer Defensive
74.7K
+ 162.63%
$79.36 - $93.33 $5.93M - $6.97M
121K $9.65M
BOKF
Bok Financial Corp

Financial Services
48.5K
New
$98.57 - $113.09 $4.78M - $5.48M
48.5K $5.4M
VC
Visteon Corp

Consumer Cyclical
45K
New
$98.77 - $128.76 $4.45M - $5.8M
45K $5.4M
GGG
Graco Inc

Industrials
63.7K
+ 152.61%
$82.58 - $88.81 $5.26M - $5.66M
105K $8.96M
CVNA
Carvana Co.

Consumer Cyclical
14.2K
New
$326.09 - $392.66 $4.64M - $5.59M
14.2K $5.37M
OGN
Organon & Co.

Healthcare
480K
+ 254.86%
$8.4 - $10.85 $4.03M - $5.21M
669K $7.14M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
58.8K
+ 56.84%
$84.77 - $103.36 $4.99M - $6.08M
162K $13.9M
XEL
Xcel Energy Inc

Utilities
65.4K
New
$67.56 - $80.65 $4.42M - $5.27M
65.4K $5.27M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
57K
+ 769.52%
$93.1 - $110.49 $5.31M - $6.3M
64.4K $6.01M
CCK
Crown Holdings Inc

Consumer Cyclical
54.6K
+ 465.14%
$92.19 - $108.12 $5.03M - $5.9M
66.3K $6.41M
DAL
Delta Air Lines, Inc.

Industrials
91K
New
$49.0 - $61.97 $4.46M - $5.64M
91K $5.16M
GS
Goldman Sachs Group Inc

Financial Services
6.43K
New
$696.56 - $806.32 $4.48M - $5.18M
6.43K $5.12M
ITT
Itt Inc.

Industrials
28.6K
New
$155.93 - $182.88 $4.46M - $5.23M
28.6K $5.11M
SNOW
Snowflake Inc.

Technology
22.6K
+ 244.98%
$191.73 - $241.0 $4.33M - $5.44M
31.8K $7.17M
DINO
Hf Sinclair Corp

Energy
96.3K
New
$42.11 - $54.01 $4.06M - $5.2M
96.3K $5.04M
SNN
Smith & Nephew PLC

Healthcare
127K
+ 163.85%
$29.33 - $38.7 $3.72M - $4.9M
204K $7.4M
CALM
Cal Maine Foods Inc

Consumer Defensive
61.6K
+ 44.67%
$94.1 - $119.16 $5.79M - $7.34M
199K $18.8M
HAL
Halliburton CO

Energy
205K
New
$20.5 - $25.11 $4.19M - $5.14M
205K $5.03M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
82.1K
+ 42.84%
$84.43 - $97.93 $6.93M - $8.04M
274K $23.2M
AMT
American Tower Corp

Real Estate
26.2K
+ 755.78%
$192.32 - $232.35 $5.04M - $6.09M
29.7K $5.71M
FBP
First Bancorp

Financial Services
223K
New
$20.32 - $22.49 $4.54M - $5.03M
223K $4.93M
CTAS
Cintas Corp

Industrials
24K
New
$199.29 - $226.27 $4.78M - $5.43M
24K $4.93M
PFG
Principal Financial Group Inc

Financial Services
40K
+ 8.86%
$75.53 - $82.95 $3.02M - $3.32M
492K $40.8M
EXLS
Exl Service Holdings, Inc.

Technology
111K
New
$41.4 - $45.43 $4.59M - $5.03M
111K $4.88M
CACC
Credit Acceptance Corp

Financial Services
10.5K
+ 1239.22%
$447.51 - $543.74 $4.71M - $5.72M
11.4K $5.31M
EWW
Ishares Inc Msci Mexico ETF

ETFs
85.5K
+ 76.34%
N/A
198K $11.3M
NTAP
Net App, Inc.

Technology
10.1K
+ 3.26%
$101.1 - $126.36 $1.02M - $1.27M
318K $37.7M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
60.9K
New
$54.83 - $84.09 $3.34M - $5.12M
60.9K $4.86M
TMUS
T Mobile Us, Inc.

Communication Services
19.8K
+ 17.92%
$226.02 - $259.01 $4.47M - $5.12M
130K $31.1M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
19.7K
New
$220.33 - $265.97 $4.34M - $5.24M
19.7K $4.82M
OTEX
Open Text Corp

Technology
21.7K
+ 4.43%
$27.93 - $38.16 $605K - $827K
511K $19.1M
BSY
Bentley Systems Inc

Technology
93.4K
New
$51.48 - $58.72 $4.81M - $5.49M
93.4K $4.81M
PTC
Ptc Inc.

Technology
23.6K
New
$173.07 - $216.53 $4.09M - $5.12M
23.6K $4.8M
LZB
La Z Boy Inc

Consumer Cyclical
137K
New
$33.69 - $40.03 $4.63M - $5.5M
137K $4.71M
CPA
Copa Holdings, S.A.

Industrials
36.7K
+ 136.1%
$107.44 - $122.34 $3.94M - $4.49M
63.7K $7.57M
OLN
Olin Corp

Basic Materials
183K
New
$18.23 - $26.93 $3.34M - $4.94M
183K $4.58M
EMR
Emerson Electric CO

Industrials
34.6K
+ 389.47%
$128.6 - $149.63 $4.44M - $5.17M
43.4K $5.7M
RGEN
Repligen Corp

Healthcare
33.6K
New
$111.43 - $134.0 $3.75M - $4.5M
33.6K $4.49M
AIG
American International Group, Inc.

Financial Services
92.8K
+ 22.95%
$76.34 - $85.87 $7.09M - $7.97M
497K $39.1M
TD
Toronto Dominion Bank

Financial Services
50.6K
+ 84.77%
$72.55 - $79.95 $3.67M - $4.04M
110K $8.82M
DUK
Duke Energy Corp

Utilities
35.7K
New
$116.31 - $125.93 $4.15M - $4.49M
35.7K $4.41M
FE
Firstenergy Corp

Utilities
96.3K
New
$39.76 - $45.82 $3.83M - $4.41M
96.3K $4.41M
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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