Ray Dalio Purchases in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GPS
Gap Inc

Consumer Cyclical
144K
New
N/A
144K $2.89M
WU
Western Union CO

Financial Services
384K
+ 92.06%
$7.88 - $8.84 $3.02M - $3.39M
801K $6.4M
SF
Stifel Financial Corp

Financial Services
24.2K
+ 175.5%
$105.26 - $116.4 $2.54M - $2.81M
37.9K $4.3M
CHDN
Churchill Downs Inc

Consumer Cyclical
29.6K
New
$95.3 - $113.75 $2.82M - $3.37M
29.6K $2.87M
EYE
National Vision Holdings, Inc.

Consumer Cyclical
98.1K
New
$21.94 - $29.24 $2.15M - $2.87M
98.1K $2.86M
AVY
Avery Dennison Corp

Industrials
17.7K
New
$158.71 - $184.63 $2.8M - $3.26M
17.7K $2.86M
IONS
Ionis Pharmaceuticals Inc

Healthcare
43.6K
New
$39.94 - $65.42 $1.74M - $2.85M
43.6K $2.85M
MDLZ
Mondelez International, Inc.

Consumer Defensive
51.4K
+ 70.18%
$60.9 - $70.75 $3.13M - $3.64M
125K $7.79M
RDN
Radian Group Inc

Financial Services
78.4K
New
$32.61 - $37.23 $2.56M - $2.92M
78.4K $2.84M
DDOG
Datadog, Inc.

Technology
19.9K
New
$124.52 - $155.15 $2.48M - $3.09M
19.9K $2.84M
VBTX
Veritex Holdings, Inc.

Financial Services
83.8K
New
$26.87 - $34.78 $2.25M - $2.91M
83.8K $2.81M
RPD
Rapid7, Inc.

Technology
149K
New
$17.88 - $25.59 $2.67M - $3.81M
149K $2.79M
MUSA
Murphy Usa Inc.

Consumer Cyclical
7.2K
New
$361.83 - $435.43 $2.6M - $3.13M
7.2K $2.79M
AKAM
Akamai Technologies Inc

Technology
30.7K
New
N/A
30.7K $2.79M
ALRM
Alarm.Com Holdings, Inc.

Technology
52.4K
New
$51.29 - $59.16 $2.69M - $3.1M
52.4K $2.78M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
23.4K
+ 796.11%
$109.55 - $124.15 $2.56M - $2.9M
26.3K $3.08M
CDAY
Ceridian Hcm Holding Inc.

Technology
42.6K
New
N/A
42.6K $2.75M
TRUP
Trupanion, Inc.

Financial Services
63K
New
$42.41 - $54.1 $2.67M - $3.41M
63K $2.73M
ETN
Eaton Corp PLC

Industrials
7.27K
New
$342.99 - $392.76 $2.49M - $2.86M
7.27K $2.72M
PATH
Ui Path, Inc.

Technology
97.4K
+ 4.06%
$10.44 - $13.38 $1.02M - $1.3M
2.5M $33.4M
VSAT
Viasat Inc

Technology
91.8K
New
$14.47 - $32.92 $1.33M - $3.02M
91.8K $2.69M
HTZ
Hertz Global Holdings, Inc

Industrials
395K
New
$5.11 - $7.97 $2.02M - $3.15M
395K $2.69M
TDW
Tidewater Inc

Energy
49.8K
New
$46.32 - $63.19 $2.31M - $3.15M
49.8K $2.66M
VRSK
Verisk Analytics, Inc.

Industrials
10.6K
New
$242.3 - $312.95 $2.56M - $3.3M
10.6K $2.66M
MRC
Mrc Global Inc.

Energy
184K
New
$12.79 - $15.34 $2.35M - $2.82M
184K $2.65M
MAS
Masco Corp

Industrials
37.7K
New
$64.44 - $76.07 $2.43M - $2.86M
37.7K $2.65M
POST
Post Holdings, Inc.

Consumer Defensive
24.7K
+ 878.86%
$102.36 - $114.04 $2.53M - $2.82M
27.5K $2.96M
SU
Suncor Energy Inc

Energy
11K
+ 2.21%
$37.83 - $43.02 $416K - $473K
509K $21.3M
SSNC
Ss&C Technologies Holdings Inc

Technology
29.2K
New
$81.85 - $90.2 $2.39M - $2.63M
29.2K $2.59M
BOX
Box Inc

Technology
80K
New
$31.03 - $33.73 $2.48M - $2.7M
80K $2.58M
FELE
Franklin Electric CO Inc

Industrials
27K
New
$89.51 - $99.6 $2.42M - $2.69M
27K $2.57M
PAGS
Pag Seguro Digital Ltd.

Technology
255K
New
$7.75 - $10.74 $1.97M - $2.73M
255K $2.55M
BAH
Booz Allen Hamilton Holding Corp

Industrials
27.6K
+ 53.59%
$97.53 - $115.95 $2.69M - $3.2M
79K $7.9M
BFH
Bread Financial Holdings, Inc.

Financial Services
45.5K
New
$55.77 - $66.98 $2.54M - $3.05M
45.5K $2.54M
AMCR
Amcor PLC

Consumer Cyclical
311K
+ 1602.23%
$7.97 - $9.94 $2.48M - $3.09M
330K $2.7M
NWE
Northwestern Corp

Utilities
11.4K
+ 4.51%
$51.58 - $58.61 $587K - $667K
264K $15.5M
CVAC
Cure Vac N.V.

Healthcare
466K
New
$5.34 - $5.51 $2.49M - $2.57M
466K $2.51M
NOMD
Nomad Foods LTD

Consumer Defensive
190K
New
$12.91 - $18.18 $2.45M - $3.45M
190K $2.49M
ATR
Aptargroup, Inc.

Healthcare
18.6K
New
$130.82 - $161.82 $2.43M - $3M
18.6K $2.48M
CWEN
Clearway Energy, Inc.

Utilities
88.8K
+ 1002.92%
$27.89 - $32.98 $2.48M - $2.93M
97.7K $2.76M
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
37.2K
New
$66.56 - $84.85 $2.47M - $3.15M
37.2K $2.47M
NCNO
N Cino, Inc.

Technology
91.2K
New
$26.19 - $32.69 $2.39M - $2.98M
91.2K $2.47M
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
11.1K
New
$201.83 - $230.93 $2.24M - $2.56M
11.1K $2.46M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
18K
+ 583.04%
$99.92 - $146.67 $1.8M - $2.64M
21.1K $2.8M
NDSN
Nordson Corp

Industrials
10.6K
New
$209.25 - $227.98 $2.22M - $2.42M
10.6K $2.41M
ODFL
Old Dominion Freight Line, Inc.

Industrials
17K
New
$138.59 - $171.12 $2.35M - $2.9M
17K $2.39M
ROL
Rollins Inc

Consumer Cyclical
40.6K
New
$55.05 - $58.74 $2.24M - $2.39M
40.6K $2.39M
HOG
Harley Davidson, Inc.

Consumer Cyclical
84.2K
New
$22.95 - $31.03 $1.93M - $2.61M
84.2K $2.35M
COF
Capital One Financial Corp

Financial Services
11.2K
+ 5.79%
$207.29 - $229.74 $2.31M - $2.56M
204K $43.3M
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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