Ray Dalio Incresed Positions in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CARR
Carrier Global Corp

Industrials
131K
+ 4087.13%
$58.75 - $80.73 $7.72M - $10.6M
135K $8.04M
ALLE
Allegion PLC

Industrials
34.5K
+ 85.44%
$145.55 - $179.33 $5.02M - $6.19M
74.9K $13.3M
CELH
Celsius Holdings, Inc.

Consumer Defensive
128K
+ 1359.76%
$42.74 - $62.88 $5.47M - $8.04M
137K $7.9M
FHI
Federated Hermes, Inc.

Financial Services
120K
+ 75.14%
$44.78 - $54.1 $5.36M - $6.48M
279K $14.5M
LNG
Cheniere Energy, Inc.

Energy
31.9K
+ 381.0%
$222.68 - $244.28 $7.09M - $7.78M
40.2K $9.45M
MKC
Mccormick & CO Inc

Consumer Defensive
112K
+ 1523.24%
$64.3 - $77.17 $7.19M - $8.62M
119K $7.97M
PRI
Primerica, Inc.

Financial Services
26.4K
+ 121.01%
$255.46 - $285.58 $6.74M - $7.53M
48.2K $13.4M
RMD
Resmed Inc

Healthcare
26.7K
+ 508.72%
$252.01 - $293.73 $6.74M - $7.85M
32K $8.75M
EOG
Eog Resources Inc

Energy
75.1K
+ 54.13%
$112.12 - $126.1 $8.42M - $9.47M
214K $24M
PARR
Par Pacific Holdings, Inc.

Energy
92.2K
+ 20.07%
$27.09 - $37.84 $2.5M - $3.49M
552K $19.5M
OMF
One Main Holdings, Inc.

Financial Services
126K
+ 263.57%
$55.61 - $62.61 $6.99M - $7.88M
174K $9.8M
BYD
Boyd Gaming Corp

Consumer Cyclical
67.6K
+ 45.85%
$79.66 - $87.38 $5.38M - $5.91M
215K $18.6M
EHC
Encompass Health Corp

Healthcare
54.5K
+ 1671.31%
$107.13 - $127.02 $5.84M - $6.93M
57.8K $7.34M
TNL
Travel & Leisure Co.

Consumer Cyclical
99.3K
+ 84.34%
$53.72 - $63.45 $5.33M - $6.3M
217K $12.9M
MCD
Mcdonalds Corp

Consumer Cyclical
20.8K
+ 51.45%
$291.67 - $316.99 $6.07M - $6.6M
61.3K $18.6M
KKR
Kkr & Co. Inc.

Financial Services
51.1K
+ 1411.4%
$129.95 - $152.16 $6.65M - $7.78M
54.8K $7.12M
DTM
Dt Midstream, Inc.

Energy
50.9K
+ 19.9%
$99.17 - $113.27 $5.05M - $5.77M
307K $34.7M
PNW
Pinnacle West Capital Corp

Utilities
72.6K
+ 215.38%
$85.87 - $94.45 $6.23M - $6.86M
106K $9.53M
OGE
Oge Energy Corp.

Utilities
123K
+ 27.83%
$43.46 - $46.27 $5.33M - $5.68M
564K $26.1M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
101K
+ 775.56%
$61.86 - $71.34 $6.24M - $7.2M
114K $7.31M
ST
Sensata Technologies Holding PLC

Technology
208K
+ 187.68%
$29.37 - $33.52 $6.1M - $6.96M
318K $9.72M
IDCC
Inter Digital, Inc.

Communication Services
9.65K
+ 38.74%
$221.35 - $349.23 $2.13M - $3.37M
34.5K $11.9M
AFG
American Financial Group Inc

Financial Services
38.7K
+ 113.56%
$122.42 - $145.72 $4.74M - $5.64M
72.8K $10.6M
SNX
Td Synnex Corp

Technology
34.2K
+ 177.51%
$135.82 - $166.01 $4.65M - $5.68M
53.5K $8.76M
GL
Globe Life Inc.

Financial Services
14.6K
+ 6.85%
$117.6 - $146.55 $1.72M - $2.14M
228K $32.6M
NYT
New York Times CO

Communication Services
105K
+ 1610.68%
$51.43 - $61.95 $5.39M - $6.49M
111K $6.38M
BX
Blackstone Inc.

Financial Services
34.1K
+ 1380.26%
$152.77 - $188.68 $5.2M - $6.42M
36.5K $6.24M
PODD
Insulet Corp

Healthcare
18.8K
+ 816.73%
$277.3 - $352.82 $5.21M - $6.63M
21.1K $6.51M
TCBI
Texas Capital Bancshares Inc

Financial Services
58.7K
+ 45.07%
$79.46 - $89.73 $4.66M - $5.26M
189K $16M
PVH
Pvh Corp.

Consumer Cyclical
33.1K
+ 18.04%
$70.6 - $89.52 $2.33M - $2.96M
216K $18.1M
CL
Colgate Palmolive CO

Consumer Defensive
74.7K
+ 162.63%
$79.36 - $93.33 $5.93M - $6.97M
121K $9.65M
GGG
Graco Inc

Industrials
63.7K
+ 152.61%
$82.58 - $88.81 $5.26M - $5.66M
105K $8.96M
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
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
SNOW
Snowflake Inc.

Technology
22.6K
+ 244.98%
$191.73 - $241.0 $4.33M - $5.44M
31.8K $7.17M
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
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
PFG
Principal Financial Group Inc

Financial Services
40K
+ 8.86%
$75.53 - $82.95 $3.02M - $3.32M
492K $40.8M
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
TMUS
T Mobile Us, Inc.

Communication Services
19.8K
+ 17.92%
$226.02 - $259.01 $4.47M - $5.12M
130K $31.1M
OTEX
Open Text Corp

Technology
21.7K
+ 4.43%
$27.93 - $38.16 $605K - $827K
511K $19.1M
CPA
Copa Holdings, S.A.

Industrials
36.7K
+ 136.1%
$107.44 - $122.34 $3.94M - $4.49M
63.7K $7.57M
EMR
Emerson Electric CO

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