Ray Dalio Incresed Positions in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AIG
American International Group, Inc.

Financial Services
92.8K
+ 22.95%
$76.34 - $85.87 $7.09M - $7.97M
497K $39.1M
TD
Toronto Dominion Bank

Financial Services
50.6K
+ 84.77%
$72.55 - $79.95 $3.67M - $4.04M
110K $8.82M
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
XRAY
Dentsply Sirona Inc.

Healthcare
360K
+ 399.76%
$12.37 - $16.85 $4.46M - $6.07M
450K $5.72M
ASGN
Asgn Inc

Technology
90.7K
+ 469.49%
$47.05 - $55.65 $4.27M - $5.05M
110K $5.21M
RAMP
Live Ramp Holdings, Inc.

Technology
156K
+ 1758.52%
$25.76 - $34.2 $4.03M - $5.35M
165K $4.49M
HUBB
Hubbell Inc

Industrials
9.71K
+ 1605.62%
$410.51 - $450.93 $3.99M - $4.38M
10.3K $4.44M
AYI
Acuity Brands Inc

Industrials
10.5K
+ 125.98%
$287.07 - $344.52 $3.01M - $3.61M
18.8K $6.47M
AR
Antero Resources Corp

Energy
240K
+ 38.2%
$29.87 - $37.66 $7.16M - $9.03M
867K $29.1M
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
34.5K
+ 1115.64%
$107.28 - $125.1 $3.7M - $4.32M
37.6K $4.08M
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
BAX
Baxter International Inc

Healthcare
164K
+ 965.58%
$21.71 - $31.23 $3.55M - $5.11M
181K $4.11M
ABNB
Airbnb, Inc.

Consumer Cyclical
42K
+ 29.6%
$118.3 - $142.16 $4.97M - $5.97M
184K $22.3M
DLTR
Dollar Tree, Inc.

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

Consumer Defensive
34.7K
+ 280.14%
$101.86 - $116.32 $3.54M - $4.04M
47.1K $4.87M
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
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
154K
+ 211.3%
$25.5 - $35.2 $3.94M - $5.43M
227K $5.8M
SAIC
Science Applications International Corp

Technology
38K
+ 118.01%
$97.2 - $120.6 $3.69M - $4.58M
70.2K $6.97M
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
FULT
Fulton Financial Corp

Financial Services
169K
+ 121.11%
$17.57 - $19.86 $2.98M - $3.36M
309K $5.76M
LRN
Stride, Inc.

Consumer Defensive
21.2K
+ 115.31%
$128.23 - $169.81 $2.72M - $3.6M
39.5K $5.89M
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
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
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
MDLZ
Mondelez International, Inc.

Consumer Defensive
51.4K
+ 70.18%
$60.9 - $70.75 $3.13M - $3.64M
125K $7.79M
WTW
Willis Towers Watson PLC

Financial Services
4.54K
+ 14.03%
$301.83 - $345.45 $1.37M - $1.57M
36.9K $12.7M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
23.4K
+ 796.11%
$109.55 - $124.15 $2.56M - $2.9M
26.3K $3.08M
PATH
Ui Path, Inc.

Technology
97.4K
+ 4.06%
$10.44 - $13.38 $1.02M - $1.3M
2.5M $33.4M
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
BAH
Booz Allen Hamilton Holding Corp

Industrials
27.6K
+ 53.59%
$97.53 - $115.95 $2.69M - $3.2M
79K $7.9M
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
CWEN
Clearway Energy, Inc.

Utilities
88.8K
+ 1002.92%
$27.89 - $32.98 $2.48M - $2.93M
97.7K $2.76M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
18K
+ 583.04%
$99.92 - $146.67 $1.8M - $2.64M
21.1K $2.8M
COF
Capital One Financial Corp

Financial Services
11.2K
+ 5.79%
$207.29 - $229.74 $2.31M - $2.56M
204K $43.3M
MDU
Mdu Resources Group Inc

Industrials
129K
+ 651.62%
$15.85 - $17.81 $2.05M - $2.3M
149K $2.66M
CPB
Campbell Soup CO

Consumer Defensive
69.5K
+ 633.7%
$30.41 - $34.03 $2.11M - $2.36M
80.4K $2.54M
FTDR
Frontdoor, Inc.

Consumer Cyclical
26.8K
+ 70.73%
$54.88 - $68.04 $1.47M - $1.82M
64.7K $4.35M
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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