Ray Dalio Purchases in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ARW
Arrow Electronics Inc

Technology
43.1K
+ 33.74%
$114.66 - $133.24 $4.94M - $5.75M
171K $20.7M
WMT
Walmart Inc.

Consumer Defensive
30K
+ 12.19%
$94.4 - $104.27 $2.83M - $3.13M
276K $28.4M
AN
Autonation, Inc.

Consumer Cyclical
19.9K
+ 1571.21%
$189.27 - $227.18 $3.77M - $4.53M
21.2K $4.64M
CASY
Caseys General Stores Inc

Consumer Cyclical
7.5K
+ 359.4%
$494.52 - $565.32 $3.71M - $4.24M
9.58K $5.42M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
66.3K
New
N/A
66.3K $4.3M
XRAY
Dentsply Sirona Inc.

Healthcare
360K
+ 399.76%
$12.37 - $16.85 $4.46M - $6.07M
450K $5.72M
CC
Chemours CO

Basic Materials
270K
New
$11.5 - $17.53 $3.1M - $4.73M
270K $4.27M
ASGN
Asgn Inc

Technology
90.7K
+ 469.49%
$47.05 - $55.65 $4.27M - $5.05M
110K $5.21M
FICO
Fair Isaac Corp

Technology
2.83K
New
$1311.26 - $1869.83 $3.71M - $5.29M
2.83K $4.23M
RAMP
Live Ramp Holdings, Inc.

Technology
156K
+ 1758.52%
$25.76 - $34.2 $4.03M - $5.35M
165K $4.49M
LVS
Las Vegas Sands Corp

Consumer Cyclical
77.8K
New
$47.38 - $57.71 $3.69M - $4.49M
77.8K $4.18M
SYM
Symbotic Inc.

Financial Services
77.6K
New
$39.68 - $63.21 $3.08M - $4.91M
77.6K $4.18M
BKE
Buckle Inc

Consumer Cyclical
71K
New
$46.95 - $61.58 $3.33M - $4.37M
71K $4.17M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
25.4K
+ 677.91%
$158.24 - $191.13 $4.02M - $4.85M
29.1K $4.84M
SMPL
Simply Good Foods CO

Consumer Defensive
166K
New
$24.59 - $34.05 $4.09M - $5.67M
166K $4.13M
AIT
Applied Industrial Technologies Inc

Industrials
15.8K
New
$242.14 - $275.72 $3.83M - $4.36M
15.8K $4.13M
MP
Mp Materials Corp.

Basic Materials
61.1K
New
$30.03 - $77.13 $1.84M - $4.71M
61.1K $4.1M
APG
A Pi Group Corp

Industrials
119K
New
$33.09 - $36.34 $3.92M - $4.31M
119K $4.07M
FSS
Federal Signal Corp

Industrials
34.1K
New
$104.86 - $129.8 $3.57M - $4.42M
34.1K $4.05M
AYI
Acuity Brands Inc

Industrials
10.5K
+ 125.98%
$287.07 - $344.52 $3.01M - $3.61M
18.8K $6.47M
QTWO
Q2 Holdings, Inc.

Technology
55K
New
$72.39 - $94.97 $3.98M - $5.22M
55K $3.98M
ZBRA
Zebra Technologies Corp

Technology
13.3K
New
$296.92 - $341.36 $3.95M - $4.55M
13.3K $3.96M
DTE
Dte Energy CO

Utilities
27.9K
New
$130.26 - $141.49 $3.63M - $3.95M
27.9K $3.95M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
138K
New
$27.79 - $32.38 $3.83M - $4.46M
138K $3.94M
AEE
Ameren Corp

Utilities
37.7K
New
$95.0 - $104.38 $3.58M - $3.94M
37.7K $3.94M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
37.9K
New
$98.64 - $113.55 $3.73M - $4.3M
37.9K $3.93M
TRGP
Targa Resources Corp.

Energy
23.5K
New
$160.52 - $174.4 $3.77M - $4.09M
23.5K $3.93M
SEE
Sealed Air Corp

Consumer Cyclical
110K
New
$28.47 - $35.35 $3.14M - $3.89M
110K $3.89M
PRG
Prog Holdings, Inc.

Industrials
119K
New
$28.2 - $36.35 $3.36M - $4.33M
119K $3.86M
AR
Antero Resources Corp

Energy
240K
+ 38.2%
$29.87 - $37.66 $7.16M - $9.03M
867K $29.1M
CYBR
Cyber Ark Software Ltd.

Technology
7.84K
New
$374.8 - $491.1 $2.94M - $3.85M
7.84K $3.79M
DDS
Dillard'S, Inc.

Consumer Cyclical
6.09K
New
$425.73 - $623.76 $2.59M - $3.8M
6.09K $3.74M
PSX
Phillips 66

Energy
27.3K
New
$118.37 - $139.46 $3.23M - $3.81M
27.3K $3.72M
CMS
Cms Energy Corp

Utilities
50.6K
New
$69.37 - $74.67 $3.51M - $3.77M
50.6K $3.7M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
34.5K
+ 1115.64%
$107.28 - $125.1 $3.7M - $4.32M
37.6K $4.08M
RUN
Sunrun Inc.

Technology
214K
New
$8.99 - $18.18 $1.92M - $3.89M
214K $3.7M
VNT
Vontier Corp

Technology
84.9K
+ 331.05%
$37.48 - $43.71 $3.18M - $3.71M
111K $4.64M
PEGA
Pegasystems Inc

Technology
53.9K
+ 32.77%
$49.75 - $60.39 $2.68M - $3.26M
218K $12.6M
TDOC
Teladoc Health, Inc.

Healthcare
473K
+ 4533.61%
$6.78 - $8.85 $3.21M - $4.19M
484K $3.74M
BKR
Baker Hughes CO

Energy
74K
New
$38.68 - $50.55 $2.86M - $3.74M
74K $3.6M
BAX
Baxter International Inc

Healthcare
164K
+ 965.58%
$21.71 - $31.23 $3.55M - $5.11M
181K $4.11M
AVAV
Aero Vironment Inc

Industrials
11.3K
New
$226.08 - $314.89 $2.57M - $3.57M
11.3K $3.57M
IREN
Iris Energy LTD

Financial Services
78K
New
$15.1 - $47.14 $1.18M - $3.68M
78K $3.57M
ABNB
Airbnb, Inc.

Consumer Cyclical
42K
+ 29.6%
$118.3 - $142.16 $4.97M - $5.97M
184K $22.3M
HESM
Hess Midstream LP

Energy
102K
New
$34.55 - $43.53 $3.53M - $4.44M
102K $3.53M
ICE
Intercontinental Exchange, Inc.

Financial Services
20.8K
New
$167.28 - $188.45 $3.48M - $3.92M
20.8K $3.51M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
32.5K
New
$89.32 - $107.82 $2.9M - $3.51M
32.5K $3.51M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
163K
New
$20.88 - $26.57 $3.41M - $4.34M
163K $3.48M
DLTR
Dollar Tree, Inc.

Consumer Defensive
37.5K
+ 317.79%
$94.03 - $117.16 $3.52M - $4.39M
49.3K $4.65M
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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