Ray Dalio New Holdings in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GEO
Geo Group Inc

Real Estate
313K
New
$20.25 - $26.46 $6.35M - $8.29M
313K $6.42M
USB
Us Bancorp \De\

Financial Services
132K
New
$43.94 - $50.41 $5.81M - $6.67M
132K $6.39M
BKU
Bank United, Inc.

Financial Services
167K
New
$35.63 - $39.55 $5.95M - $6.6M
167K $6.37M
W
Wayfair Inc.

Consumer Cyclical
70.8K
New
$51.99 - $90.17 $3.68M - $6.39M
70.8K $6.33M
PEG
Public Service Enterprise Group Inc

Utilities
74.8K
New
$79.99 - $90.14 $5.98M - $6.74M
74.8K $6.24M
WDC
Western Digital Corp

Technology
52K
New
$63.84 - $120.06 $3.32M - $6.24M
52K $6.24M
ONB
Old National Bancorp

Financial Services
284K
New
$20.4 - $23.47 $5.79M - $6.67M
284K $6.23M
A
Agilent Technologies, Inc.

Healthcare
47.7K
New
$112.04 - $128.75 $5.34M - $6.14M
47.7K $6.12M
ONON
On Holding Ag

Consumer Cyclical
143K
New
$42.35 - $54.36 $6.04M - $7.76M
143K $6.04M
NDAQ
Nasdaq, Inc.

Financial Services
67.6K
New
$86.73 - $96.94 $5.86M - $6.55M
67.6K $5.98M
DY
Dycom Industries Inc

Industrials
20.3K
New
$244.32 - $294.01 $4.95M - $5.96M
20.3K $5.91M
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
212K
New
$26.76 - $38.05 $5.66M - $8.05M
212K $5.83M
FAST
Fastenal CO

Industrials
119K
New
$42.47 - $50.39 $5.05M - $5.99M
119K $5.83M
WIX
Wix.Com Ltd.

Technology
32.7K
New
$115.43 - $184.24 $3.77M - $6.02M
32.7K $5.81M
PAYO
Payoneer Global Inc.

Technology
954K
New
$6.05 - $7.42 $5.77M - $7.08M
954K $5.77M
MRNA
Moderna, Inc.

Healthcare
222K
New
$23.51 - $34.67 $5.22M - $7.7M
222K $5.74M
CCL
Carnival Corp

Consumer Cyclical
198K
New
$28.37 - $32.49 $5.62M - $6.44M
198K $5.73M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
62.6K
New
$43.07 - $91.37 $2.7M - $5.72M
62.6K $5.72M
TNET
Trinet Group, Inc.

Industrials
84.1K
New
$62.83 - $75.19 $5.29M - $6.33M
84.1K $5.63M
AEO
American Eagle Outfitters Inc

Consumer Cyclical
329K
New
$9.83 - $19.88 $3.23M - $6.53M
329K $5.62M
BIIB
Biogen Inc.

Healthcare
40K
New
$122.68 - $148.84 $4.91M - $5.95M
40K $5.6M
AOS
Smith A O Corp

Industrials
76.3K
New
$67.24 - $74.3 $5.13M - $5.67M
76.3K $5.6M
RJF
Raymond James Financial Inc

Financial Services
32.4K
New
$154.64 - $176.43 $5.01M - $5.72M
32.4K $5.59M
WTS
Watts Water Technologies Inc

Industrials
19.6K
New
$247.02 - $285.86 $4.85M - $5.61M
19.6K $5.48M
CBSH
Commerce Bancshares Inc

Financial Services
91.6K
New
$58.61 - $66.11 $5.37M - $6.06M
91.6K $5.48M
BOKF
Bok Financial Corp

Financial Services
48.5K
New
$98.57 - $113.09 $4.78M - $5.48M
48.5K $5.4M
VC
Visteon Corp

Consumer Cyclical
45K
New
$98.77 - $128.76 $4.45M - $5.8M
45K $5.4M
OZK
Bank Ozk

Financial Services
106K
New
$47.4 - $53.14 $5M - $5.61M
106K $5.38M
CVNA
Carvana Co.

Consumer Cyclical
14.2K
New
$326.09 - $392.66 $4.64M - $5.59M
14.2K $5.37M
XEL
Xcel Energy Inc

Utilities
65.4K
New
$67.56 - $80.65 $4.42M - $5.27M
65.4K $5.27M
DAL
Delta Air Lines, Inc.

Industrials
91K
New
$49.0 - $61.97 $4.46M - $5.64M
91K $5.16M
GS
Goldman Sachs Group Inc

Financial Services
6.43K
New
$696.56 - $806.32 $4.48M - $5.18M
6.43K $5.12M
ITT
Itt Inc.

Industrials
28.6K
New
$155.93 - $182.88 $4.46M - $5.23M
28.6K $5.11M
DINO
Hf Sinclair Corp

Energy
96.3K
New
$42.11 - $54.01 $4.06M - $5.2M
96.3K $5.04M
HAL
Halliburton CO

Energy
205K
New
$20.5 - $25.11 $4.19M - $5.14M
205K $5.03M
FBP
First Bancorp

Financial Services
223K
New
$20.32 - $22.49 $4.54M - $5.03M
223K $4.93M
CTAS
Cintas Corp

Industrials
24K
New
$199.29 - $226.27 $4.78M - $5.43M
24K $4.93M
EXLS
Exl Service Holdings, Inc.

Technology
111K
New
$41.4 - $45.43 $4.59M - $5.03M
111K $4.88M
KTB
Kontoor Brands, Inc.

Consumer Cyclical
60.9K
New
$54.83 - $84.09 $3.34M - $5.12M
60.9K $4.86M
ABG
Asbury Automotive Group Inc

Consumer Cyclical
19.7K
New
$220.33 - $265.97 $4.34M - $5.24M
19.7K $4.82M
BSY
Bentley Systems Inc

Technology
93.4K
New
$51.48 - $58.72 $4.81M - $5.49M
93.4K $4.81M
PTC
Ptc Inc.

Technology
23.6K
New
$173.07 - $216.53 $4.09M - $5.12M
23.6K $4.8M
LZB
La Z Boy Inc

Consumer Cyclical
137K
New
$33.69 - $40.03 $4.63M - $5.5M
137K $4.71M
OLN
Olin Corp

Basic Materials
183K
New
$18.23 - $26.93 $3.34M - $4.94M
183K $4.58M
RGEN
Repligen Corp

Healthcare
33.6K
New
$111.43 - $134.0 $3.75M - $4.5M
33.6K $4.49M
DUK
Duke Energy Corp

Utilities
35.7K
New
$116.31 - $125.93 $4.15M - $4.49M
35.7K $4.41M
FE
Firstenergy Corp

Utilities
96.3K
New
$39.76 - $45.82 $3.83M - $4.41M
96.3K $4.41M
FBHS
Fortune Brands Home & Security, Inc.

Industrials
66.3K
New
N/A
66.3K $4.3M
CC
Chemours CO

Basic Materials
270K
New
$11.5 - $17.53 $3.1M - $4.73M
270K $4.27M
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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