Ray Dalio Incresed Positions in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HPE
Hewlett Packard Enterprise CO

Technology
482K
+ 39.25%
$19.81 - $25.24 $9.55M - $12.2M
1.71M $42M
MTCH
Match Group, Inc.

Communication Services
251K
+ 14.05%
$31.83 - $38.77 $7.99M - $9.74M
2.04M $72M
OVV
Ovintiv Inc.

Energy
371K
+ 50.09%
$38.53 - $43.17 $14.3M - $16M
1.11M $44.9M
DOCU
Docusign, Inc.

Technology
239K
+ 145.55%
$67.14 - $85.01 $16M - $20.3M
403K $29.1M
VOD
Vodafone Group Public LTD CO

Communication Services
1.33M
+ 183.75%
$10.67 - $12.06 $14.1M - $16M
2.05M $23.8M
CMA
Comerica Inc

Financial Services
206K
+ 124.02%
$60.93 - $71.05 $12.5M - $14.6M
372K $25.5M
DBX
Dropbox, Inc.

Technology
497K
+ 172.69%
$26.13 - $32.17 $13M - $16M
785K $23.7M
VEEV
Veeva Systems Inc

Healthcare
50.2K
+ 168.42%
$269.2 - $297.91 $13.5M - $14.9M
80K $23.8M
MTB
M&T Bank Corp

Financial Services
75.2K
+ 87.97%
$183.74 - $204.05 $13.8M - $15.3M
161K $31.8M
APP
App Lovin Corp

Technology
17K
+ 229.79%
$335.1 - $718.54 $5.71M - $12.2M
24.5K $17.6M
MDT
Medtronic PLC

Healthcare
136K
+ 67.29%
$87.67 - $95.74 $11.9M - $13M
338K $32.2M
ALV
Autoliv Inc

Consumer Cyclical
113K
+ 214.8%
$110.31 - $127.65 $12.4M - $14.4M
165K $20.4M
DKNG
Draft Kings Inc.

Consumer Cyclical
447K
+ 110.07%
$37.4 - $48.23 $16.7M - $21.5M
852K $31.9M
MPC
Marathon Petroleum Corp

Energy
57.1K
+ 45.18%
$158.59 - $198.69 $9.06M - $11.4M
184K $35.4M
VRT
Vertiv Holdings CO

Industrials
164K
+ 191.12%
N/A
250K $21.7M
SSRM
Ssr Mining Inc.

Basic Materials
565K
+ 2085.14%
$11.8 - $24.58 $6.66M - $13.9M
592K $14.4M
VRSN
Verisign Inc

Technology
57.5K
+ 24.82%
$263.02 - $305.98 $15.1M - $17.6M
289K $80.9M
ESTC
Elastic N.V.

Technology
164K
+ 251.66%
$72.54 - $92.3 $11.9M - $15.2M
229K $19.4M
COST
Costco Wholesale Corp

Consumer Defensive
16.4K
+ 65.58%
$915.95 - $994.57 $15.1M - $16.3M
41.5K $38.4M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
374K
+ 491.6%
$38.58 - $58.24 $14.4M - $21.8M
450K $17.6M
TT
Trane Technologies PLC

Industrials
31.6K
+ 5343.75%
$398.96 - $472.54 $12.6M - $14.9M
32.2K $13.6M
ROKU
Roku, Inc

Communication Services
120K
+ 134.25%
$79.98 - $101.78 $9.59M - $12.2M
209K $21M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
64.9K
+ 4239.61%
$185.65 - $214.38 $12M - $13.9M
66.4K $13.3M
ORI
Old Republic International Corp

Financial Services
275K
+ 224.01%
$35.74 - $42.47 $9.83M - $11.7M
398K $16.9M
USFD
Us Foods Holding Corp.

Consumer Defensive
156K
+ 178.99%
$76.35 - $84.68 $11.9M - $13.2M
243K $18.6M
VTRS
Viatris Inc

Healthcare
1.17M
+ 342.87%
$8.74 - $10.69 $10.2M - $12.5M
1.51M $15M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
192K
+ 2474.12%
$48.04 - $60.86 $9.24M - $11.7M
200K $11.6M
ZI
Zoom Info Technologies Inc.

Technology
1.1M
+ 204.17%
N/A
1.64M $16.7M
ACGL
Arch Capital Group Ltd.

Financial Services
123K
+ 63.49%
$85.61 - $93.54 $10.6M - $11.5M
318K $28.8M
TFX
Teleflex Inc

Healthcare
87.3K
+ 1653.32%
$109.79 - $132.5 $9.58M - $11.6M
92.6K $11.3M
SEIC
Sei Investments CO

Financial Services
133K
+ 102.57%
$84.85 - $93.8 $11.3M - $12.5M
263K $22.3M
QRVO
Qorvo, Inc.

Technology
114K
+ 378.1%
$83.6 - $96.31 $9.55M - $11M
145K $13.2M
GPOR
Gulfport Energy Corp

Energy
66.9K
+ 83.49%
$163.8 - $190.92 $11M - $12.8M
147K $26.6M
BSX
Boston Scientific Corp

Healthcare
111K
+ 230.81%
$97.03 - $108.14 $10.8M - $12.1M
160K $15.6M
LEA
Lear Corp

Consumer Cyclical
100K
+ 310.71%
$92.93 - $112.75 $9.3M - $11.3M
132K $13.3M
AMP
Ameriprise Financial Inc

Financial Services
23.5K
+ 59.88%
$486.13 - $544.55 $11.4M - $12.8M
62.7K $30.8M
ASB
Associated Banc Corp

Financial Services
349K
+ 84.46%
$23.78 - $27.01 $8.31M - $9.44M
763K $19.6M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
73.4K
+ 112.71%
$122.0 - $138.74 $8.96M - $10.2M
139K $17.6M
CTVA
Corteva, Inc.

Basic Materials
137K
+ 253.41%
$67.08 - $77.12 $9.2M - $10.6M
191K $12.9M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
167K
+ 168.47%
$46.25 - $56.87 $7.72M - $9.5M
266K $13.3M
PNC
Pnc Financial Services Group, Inc.

Financial Services
40.7K
+ 93.76%
$185.88 - $207.44 $7.57M - $8.45M
84.1K $16.9M
CW
Curtiss Wright Corp

Industrials
13.2K
+ 57.62%
$472.43 - $542.94 $6.25M - $7.18M
36.2K $19.7M
ZTS
Zoetis Inc.

Healthcare
61.6K
+ 96.16%
$141.13 - $159.19 $8.69M - $9.8M
126K $18.4M
FFIV
F5, Inc.

Technology
23.9K
+ 104.15%
$290.76 - $334.59 $6.95M - $8M
46.9K $15.1M
JKHY
Henry Jack & Associates Inc

Technology
64.9K
+ 156.61%
$148.45 - $182.09 $9.63M - $11.8M
106K $15.8M
ABT
Abbott Laboratories

Healthcare
62.3K
+ 109.59%
$120.51 - $136.62 $7.51M - $8.52M
119K $16M
DOV
Dover Corp

Industrials
48.6K
+ 2090.06%
$165.59 - $190.9 $8.04M - $9.27M
50.9K $8.49M
CNA
Cna Financial Corp

Financial Services
172K
+ 477.88%
$43.33 - $49.55 $7.47M - $8.54M
208K $9.68M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
148K
+ 64.96%
$52.62 - $61.93 $7.78M - $9.16M
376K $20.3M
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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