Ray Dalio New Holdings in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
MAR
Marriott International Inc

Consumer Cyclical
41.3K
New
$255.35 - $282.87 $10.6M - $11.7M
41.3K $10.8M
ZD
Ziff Davis, Inc.

Communication Services
280K
New
$29.49 - $39.2 $8.26M - $11M
280K $10.7M
PGR
Progressive Corp

Financial Services
42.7K
New
$238.61 - $264.3 $10.2M - $11.3M
42.7K $10.5M
EA
Electronic Arts Inc.

Communication Services
52K
New
$147.79 - $202.05 $7.68M - $10.5M
52K $10.5M
ADNT
Adient PLC

Consumer Cyclical
432K
New
$21.04 - $25.56 $9.1M - $11.1M
432K $10.4M
RNG
Ring Central, Inc.

Technology
367K
New
$23.62 - $32.44 $8.68M - $11.9M
367K $10.4M
STRL
Sterling Construction CO Inc

Industrials
30K
New
$222.54 - $371.84 $6.67M - $11.1M
30K $10.2M
FDX
Fedex Corp

Industrials
43.1K
New
$217.1 - $243.2 $9.36M - $10.5M
43.1K $10.2M
COMM
Comm Scope Holding Company, Inc.

Technology
623K
New
$7.29 - $16.99 $4.54M - $10.6M
623K $9.64M
OTIS
Otis Worldwide Corp

Industrials
104K
New
$84.93 - $101.07 $8.82M - $10.5M
104K $9.49M
ACN
Accenture PLC

Technology
36.2K
New
$232.56 - $304.78 $8.41M - $11M
36.2K $8.92M
ADI
Analog Devices Inc

Technology
36.3K
New
$220.68 - $255.63 $8M - $9.27M
36.3K $8.91M
MSI
Motorola Solutions, Inc.

Technology
19.4K
New
$408.73 - $490.3 $7.94M - $9.53M
19.4K $8.88M
RRC
Range Resources Corp

Energy
235K
New
$32.79 - $39.33 $7.7M - $9.23M
235K $8.83M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
25.1K
New
$301.44 - $365.84 $7.55M - $9.16M
25.1K $8.11M
HWC
Hancock Whitney Corp

Financial Services
129K
New
$57.63 - $64.31 $7.43M - $8.29M
129K $8.07M
ZS
Zscaler, Inc.

Technology
26.8K
New
$267.68 - $316.5 $7.17M - $8.47M
26.8K $8.02M
RL
Ralph Lauren Corp

Consumer Cyclical
25.5K
New
$272.1 - $320.75 $6.93M - $8.17M
25.5K $7.98M
LLY
Eli Lilly & CO

Healthcare
10.4K
New
$625.65 - $812.69 $6.53M - $8.49M
10.4K $7.97M
GWRE
Guidewire Software, Inc.

Technology
34.4K
New
$207.82 - $261.88 $7.14M - $9M
34.4K $7.9M
VLO
Valero Energy Corp

Energy
46.3K
New
$131.77 - $175.63 $6.11M - $8.14M
46.3K $7.89M
WMB
Williams Companies, Inc.

Energy
123K
New
$56.52 - $64.01 $6.93M - $7.84M
123K $7.76M
VLY
Valley National Bancorp

Financial Services
730K
New
$9.18 - $11.1 $6.7M - $8.1M
730K $7.74M
NVO
Novo Nordisk A S

Healthcare
139K
New
$45.38 - $71.7 $6.31M - $9.96M
139K $7.71M
CRUS
Cirrus Logic, Inc.

Technology
60.4K
New
$97.25 - $127.45 $5.88M - $7.7M
60.4K $7.57M
URBN
Urban Outfitters Inc

Consumer Cyclical
105K
New
$66.84 - $79.79 $7M - $8.36M
105K $7.48M
MLI
Mueller Industries Inc

Industrials
73.8K
New
$82.07 - $101.7 $6.06M - $7.51M
73.8K $7.46M
SON
Sonoco Products CO

Consumer Cyclical
172K
New
$42.77 - $48.68 $7.35M - $8.37M
172K $7.41M
ENPH
Enphase Energy, Inc.

Technology
209K
New
$30.11 - $42.97 $6.29M - $8.98M
209K $7.4M
WINA
Winmark Corp

Consumer Cyclical
14.7K
New
$363.85 - $514.95 $5.36M - $7.59M
14.7K $7.33M
MANH
Manhattan Associates Inc

Technology
35.2K
New
$196.16 - $227.94 $6.9M - $8.02M
35.2K $7.21M
EBC
Eastern Bankshares, Inc.

Financial Services
396K
New
$15.03 - $18.34 $5.96M - $7.27M
396K $7.19M
IESC
Ies Holdings, Inc.

Industrials
17.4K
New
$289.3 - $397.65 $5.02M - $6.9M
17.4K $6.9M
LKQ
Lkq Corp

Consumer Cyclical
226K
New
$29.24 - $39.21 $6.6M - $8.85M
226K $6.9M
ED
Consolidated Edison Inc

Utilities
68.3K
New
$95.57 - $105.36 $6.53M - $7.2M
68.3K $6.86M
LII
Lennox International Inc

Industrials
12.9K
New
$516.18 - $664.54 $6.66M - $8.58M
12.9K $6.83M
TRIP
Trip Advisor, Inc.

Consumer Cyclical
419K
New
$13.87 - $19.14 $5.82M - $8.03M
419K $6.82M
INDB
Independent Bank Corp

Financial Services
98.6K
New
$62.06 - $72.84 $6.12M - $7.18M
98.6K $6.82M
AME
Ametek Inc

Industrials
36.2K
New
$176.44 - $192.03 $6.39M - $6.95M
36.2K $6.81M
FIVN
Five9, Inc.

Technology
281K
New
$24.05 - $29.16 $6.76M - $8.2M
281K $6.8M
HWM
Howmet Aerospace Inc.

Industrials
34.6K
New
$171.0 - $196.23 $5.92M - $6.8M
34.6K $6.8M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
352K
New
$11.93 - $21.97 $4.2M - $7.74M
352K $6.79M
CBOE
Cboe Global Markets, Inc.

Financial Services
27.3K
New
$231.35 - $253.24 $6.32M - $6.92M
27.3K $6.7M
CE
Celanese Corp

Basic Materials
156K
New
$39.94 - $62.39 $6.22M - $9.72M
156K $6.55M
WM
Waste Management Inc

Industrials
29.6K
New
$213.88 - $237.1 $6.33M - $7.02M
29.6K $6.54M
LECO
Lincoln Electric Holdings Inc

Industrials
27.7K
New
$210.22 - $247.76 $5.82M - $6.85M
27.7K $6.52M
SHW
Sherwin Williams CO

Basic Materials
18.7K
New
$330.88 - $375.23 $6.18M - $7.01M
18.7K $6.47M
DECK
Deckers Outdoor Corp

Consumer Cyclical
63.5K
New
$95.32 - $123.91 $6.06M - $7.87M
63.5K $6.44M
GLOB
Globant S.A.

Technology
112K
New
$55.6 - $93.3 $6.24M - $10.5M
112K $6.44M
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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