Ray Dalio Incresed Positions in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ROK
Rockwell Automation, Inc

Industrials
5.81K
+ 120.48%
$328.67 - $358.52 $1.91M - $2.08M
10.6K $3.72M
NBIX
Neurocrine Biosciences Inc

Healthcare
14.1K
+ 157.61%
$123.98 - $146.67 $1.75M - $2.07M
23K $3.23M
V
Visa Inc.

Financial Services
31.6K
+ 4.91%
$332.09 - $358.86 $10.5M - $11.4M
676K $231M
CARG
Car Gurus, Inc.

Communication Services
47.1K
+ 79.58%
$29.11 - $37.85 $1.37M - $1.78M
106K $3.96M
PFGC
Performance Food Group CO

Consumer Defensive
19.1K
+ 289.78%
$88.19 - $102.08 $1.69M - $1.95M
25.7K $2.52M
KEY
Keycorp

Financial Services
49.4K
+ 6.48%
$17.37 - $19.39 $858K - $958K
812K $15.2M
HUBS
Hubspot Inc

Technology
7.45K
+ 41.27%
$420.79 - $560.9 $3.13M - $4.18M
25.5K $11.9M
ALGN
Align Technology Inc

Healthcare
15.9K
+ 704.6%
$124.88 - $207.19 $1.99M - $3.3M
18.2K $2.28M
CUBE
Cube Smart

Real Estate
45.5K
+ 805.08%
$38.71 - $43.34 $1.76M - $1.97M
51.2K $2.08M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
43.2K
+ 115.62%
$23.52 - $33.89 $1.02M - $1.47M
80.7K $2.7M
AGO
Assured Guaranty LTD

Financial Services
23.4K
+ 19.37%
$80.41 - $86.64 $1.88M - $2.02M
144K $12.2M
QLYS
Qualys, Inc.

Technology
12.4K
+ 495.37%
$127.89 - $150.07 $1.59M - $1.86M
14.9K $1.97M
CSX
Csx Corp

Industrials
35.4K
+ 29.61%
$32.05 - $36.52 $1.13M - $1.29M
155K $5.5M
CVLT
Commvault Systems Inc

Technology
5.92K
+ 18.55%
$163.43 - $195.41 $967K - $1.16M
37.8K $7.14M
HRL
Hormel Foods Corp

Consumer Defensive
66.7K
+ 405.39%
$24.31 - $31.54 $1.62M - $2.1M
83.1K $2.06M
NEU
Newmarket Corp

Basic Materials
1.01K
+ 19.38%
$680.5 - $848.94 $690K - $861K
6.25K $5.17M
CLX
Clorox CO

Consumer Defensive
12.5K
+ 178.37%
$117.67 - $131.43 $1.47M - $1.64M
19.4K $2.4M
THG
Hanover Insurance Group, Inc.

Financial Services
5.76K
+ 14.13%
$162.08 - $182.1 $933K - $1.05M
46.5K $8.44M
BCO
Brinks CO

Industrials
8.24K
+ 45.39%
$85.19 - $117.52 $702K - $969K
26.4K $3.09M
CAG
Conagra Brands Inc.

Consumer Defensive
82.3K
+ 356.5%
$18.04 - $21.14 $1.49M - $1.74M
105K $1.93M
PEP
Pepsico Inc

Consumer Defensive
5.57K
+ 7.18%
$133.81 - $152.16 $745K - $848K
83.2K $11.7M
NNN
National Retail Properties, Inc.

Real Estate
32.1K
+ 422.55%
$40.68 - $44.1 $1.31M - $1.42M
39.7K $1.69M
STE
Steris PLC

Healthcare
5.23K
+ 150.24%
$221.21 - $252.43 $1.16M - $1.32M
8.72K $2.16M
DXC
Dxc Technology CO

Technology
119K
+ 62.48%
$12.85 - $16.24 $1.52M - $1.93M
309K $4.21M
DRI
Darden Restaurants Inc

Consumer Cyclical
7.65K
+ 115.25%
$184.73 - $220.27 $1.41M - $1.68M
14.3K $2.72M
STZ
Constellation Brands, Inc.

Consumer Defensive
11.1K
+ 134.25%
$131.78 - $176.09 $1.46M - $1.95M
19.3K $2.6M
PPC
Pilgrims Pride Corp

Consumer Defensive
37K
+ 59.51%
$40.22 - $50.41 $1.49M - $1.87M
99.3K $4.04M
BL
Blackline, Inc.

Technology
24.2K
+ 57.21%
$48.05 - $57.81 $1.16M - $1.4M
66.4K $3.53M
KO
Coca Cola CO

Consumer Defensive
31.6K
+ 14.35%
$65.67 - $71.67 $2.07M - $2.26M
251K $16.7M
HOLX
Hologic Inc

Healthcare
16.3K
+ 222.29%
$63.26 - $68.98 $1.03M - $1.12M
23.6K $1.59M
AMGN
Amgen Inc

Healthcare
3.86K
+ 51.92%
$271.18 - $309.22 $1.05M - $1.19M
11.3K $3.19M
TRV
Travelers Companies, Inc.

Financial Services
50
+ 0.06%
$250.62 - $279.43 $12.5K - $14K
90.5K $25.3M
VMI
Valmont Industries Inc

Industrials
2.32K
+ 95.13%
$328.58 - $387.73 $763K - $901K
4.77K $1.85M
VOYA
Voya Financial, Inc.

Financial Services
6.94K
+ 5.02%
$67.31 - $77.62 $467K - $538K
145K $10.9M
CBT
Cabot Corp

Basic Materials
13K
+ 67.39%
$72.0 - $82.94 $939K - $1.08M
32.4K $2.46M
CLH
Clean Harbors Inc

Industrials
4.2K
+ 269.36%
$225.84 - $250.43 $949K - $1.05M
5.76K $1.34M
FCFS
First Cash Holdings, Inc.

Financial Services
5.07K
+ 71.91%
$120.08 - $158.42 $608K - $802K
12.1K $1.92M
TDC
Teradata Corp

Technology
44.6K
+ 77.31%
$20.11 - $23.21 $898K - $1.04M
102K $2.2M
PCTY
Paylocity Holding Corp

Technology
6.34K
+ 143.94%
$159.27 - $190.36 $1.01M - $1.21M
10.7K $1.71M
VIRT
Virtu Financial, Inc.

Financial Services
79.6K
+ 38.25%
$34.87 - $45.12 $2.78M - $3.59M
288K $10.2M
BNS
Bank Of Nova Scotia

Financial Services
11K
+ 58.83%
$54.5 - $64.93 $601K - $716K
29.8K $1.92M
ENSG
Ensign Group, Inc

Healthcare
4.92K
+ 271.04%
$136.36 - $174.12 $671K - $857K
6.74K $1.16M
TSN
Tyson Foods, Inc.

Consumer Defensive
16.4K
+ 102.89%
$52.3 - $57.69 $856K - $944K
32.3K $1.75M
MGA
Magna International Inc

Consumer Cyclical
10.9K
+ 28.02%
$40.03 - $47.38 $435K - $514K
49.6K $2.35M
YELP
Yelp Inc

Communication Services
56.7K
+ 18.95%
$30.48 - $35.26 $1.73M - $2M
356K $11.1M
SIGI
Selective Insurance Group Inc

Financial Services
11.5K
+ 32.29%
$75.0 - $90.91 $859K - $1.04M
46.9K $3.81M
GNW
Genworth Financial Inc

Financial Services
74.8K
+ 143.11%
$7.26 - $9.11 $543K - $681K
127K $1.13M
SNA
Snap On Inc

Industrials
1.91K
+ 124.25%
$313.01 - $346.53 $597K - $660K
3.44K $1.19M
WCN
Waste Connections, Inc.

Industrials
4.54K
+ 50.95%
$171.32 - $191.84 $777K - $870K
13.4K $2.36M
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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