Ray Dalio Purchases in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HEI
Heico Corp

Industrials
10.8K
New
$304.5 - $337.56 $3.28M - $3.64M
10.8K $3.48M
HII
Huntington Ingalls Industries, Inc.

Industrials
12K
New
$246.31 - $287.91 $2.96M - $3.46M
12K $3.46M
DG
Dollar General Corp

Consumer Defensive
34.7K
+ 280.14%
$101.86 - $116.32 $3.54M - $4.04M
47.1K $4.87M
WSBC
Wesbanco Inc

Financial Services
108K
New
$29.44 - $33.7 $3.18M - $3.64M
108K $3.45M
TRU
Trans Union

Industrials
41K
New
$83.78 - $99.22 $3.44M - $4.07M
41K $3.44M
OSK
Oshkosh Corp

Industrials
24.6K
+ 169.52%
$118.16 - $143.44 $2.9M - $3.52M
39K $5.06M
SM
Sm Energy CO

Energy
133K
+ 38.14%
$24.97 - $28.98 $3.32M - $3.86M
482K $12M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
19.2K
New
$159.87 - $247.68 $3.06M - $4.75M
19.2K $3.41M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
154K
+ 211.3%
$25.5 - $35.2 $3.94M - $5.43M
227K $5.8M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
27.2K
New
$118.35 - $142.11 $3.22M - $3.86M
27.2K $3.39M
SAIC
Science Applications International Corp

Technology
38K
+ 118.01%
$97.2 - $120.6 $3.69M - $4.58M
70.2K $6.97M
NEOG
Neogen Corp

Healthcare
585K
New
$4.65 - $5.75 $2.72M - $3.36M
585K $3.34M
IDXX
Idexx Laboratories Inc

Healthcare
4.78K
+ 182.06%
$514.61 - $682.78 $2.46M - $3.26M
7.4K $4.73M
AWI
Armstrong World Industries Inc

Industrials
14.1K
+ 84.52%
$163.99 - $199.13 $2.3M - $2.8M
30.7K $6.01M
TXT
Textron Inc

Industrials
39.2K
New
$77.02 - $87.21 $3.02M - $3.42M
39.2K $3.31M
IFF
International Flavors & Fragrances Inc

Basic Materials
53.7K
New
$60.3 - $77.46 $3.24M - $4.16M
53.7K $3.3M
RCII
Rent A Center Inc De

Industrials
123K
New
N/A
123K $3.29M
FIVE
Five Below, Inc

Consumer Cyclical
21.2K
New
$128.78 - $155.44 $2.73M - $3.3M
21.2K $3.28M
QS
Quantum Scape Corp

Consumer Cyclical
266K
New
$6.36 - $14.64 $1.69M - $3.9M
266K $3.28M
PCOR
Procore Technologies, Inc.

Technology
44.5K
New
$61.62 - $76.64 $2.74M - $3.41M
44.5K $3.24M
FULT
Fulton Financial Corp

Financial Services
169K
+ 121.11%
$17.57 - $19.86 $2.98M - $3.36M
309K $5.76M
KMI
Kinder Morgan, Inc.

Energy
114K
New
$26.23 - $28.5 $3M - $3.26M
114K $3.23M
NET
Cloudflare, Inc.

Technology
15K
New
$181.39 - $228.28 $2.72M - $3.43M
15K $3.22M
LRN
Stride, Inc.

Consumer Defensive
21.2K
+ 115.31%
$128.23 - $169.81 $2.72M - $3.6M
39.5K $5.89M
IE
Ivanhoe Electric Inc.

Basic Materials
255K
New
$8.56 - $12.55 $2.18M - $3.2M
255K $3.2M
CNX
Cnx Resources Corp

Energy
99.3K
New
$28.11 - $35.2 $2.79M - $3.49M
99.3K $3.19M
MGNI
Magnite, Inc.

Communication Services
146K
New
$21.75 - $26.52 $3.17M - $3.86M
146K $3.17M
VKTX
Viking Therapeutics, Inc.

Healthcare
123K
New
$23.09 - $42.09 $2.85M - $5.2M
123K $3.15M
UPST
Upstart Holdings, Inc.

Financial Services
62K
New
$50.8 - $84.13 $3.15M - $5.21M
62K $3.15M
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
69.4K
New
$36.33 - $46.04 $2.52M - $3.19M
69.4K $3.14M
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
412K
New
$7.55 - $9.06 $3.11M - $3.73M
412K $3.12M
CRL
Charles River Laboratories International, Inc.

Healthcare
19.9K
New
$145.57 - $178.99 $2.9M - $3.56M
19.9K $3.11M
DCI
Donaldson CO Inc

Industrials
37.9K
New
$69.82 - $82.14 $2.65M - $3.12M
37.9K $3.11M
BC
Brunswick Corp

Consumer Cyclical
49.1K
New
$56.64 - $66.85 $2.78M - $3.28M
49.1K $3.11M
ESLT
Elbit Systems LTD

Industrials
6.08K
New
$429.99 - $509.8 $2.61M - $3.1M
6.08K $3.1M
TOWN
Towne Bank (Va)

Financial Services
89.1K
New
$34.49 - $37.64 $3.07M - $3.35M
89.1K $3.08M
WWD
Woodward, Inc.

Industrials
10.8K
+ 24.92%
$237.33 - $266.1 $2.57M - $2.88M
54.3K $13.7M
INGR
Ingredion Inc

Consumer Defensive
25.5K
+ 455.5%
$121.01 - $138.21 $3.09M - $3.53M
31.1K $3.8M
SPSC
Sps Commerce Inc

Technology
29.2K
New
$103.88 - $142.5 $3.03M - $4.16M
29.2K $3.04M
SAND
Sandstorm Gold LTD

Basic Materials
241K
New
$9.36 - $12.52 $2.26M - $3.02M
241K $3.02M
WEX
Wex Inc.

Technology
19.2K
New
$149.2 - $176.26 $2.86M - $3.38M
19.2K $3.02M
BLDR
Builders First Source, Inc.

Industrials
24.7K
+ 943.3%
$116.91 - $149.21 $2.89M - $3.69M
27.3K $3.31M
GPI
Group 1 Automotive Inc

Consumer Cyclical
6.82K
+ 48.34%
$406.1 - $488.25 $2.77M - $3.33M
20.9K $9.16M
BIO
Bio Rad Laboratories, Inc.

Healthcare
10.6K
New
$241.95 - $303.82 $2.57M - $3.23M
10.6K $2.98M
WWW
Wolverine World Wide Inc

Consumer Cyclical
108K
New
$18.93 - $32.4 $2.05M - $3.51M
108K $2.98M
NTCT
Netscout Systems Inc

Technology
115K
New
$20.77 - $26.06 $2.38M - $2.99M
115K $2.96M
HBI
Hanesbrands Inc.

Consumer Cyclical
446K
New
$4.07 - $6.59 $1.82M - $2.94M
446K $2.94M
ITRI
Itron, Inc.

Technology
23.5K
New
$117.47 - $138.42 $2.77M - $3.26M
23.5K $2.93M
LEG
Leggett & Platt Inc

Consumer Cyclical
327K
New
$8.08 - $10.59 $2.65M - $3.47M
327K $2.91M
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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