Ray Dalio New Holdings in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FICO
Fair Isaac Corp

Technology
2.83K
New
$1311.26 - $1869.83 $3.71M - $5.29M
2.83K $4.23M
LVS
Las Vegas Sands Corp

Consumer Cyclical
77.8K
New
$47.38 - $57.71 $3.69M - $4.49M
77.8K $4.18M
SYM
Symbotic Inc.

Financial Services
77.6K
New
$39.68 - $63.21 $3.08M - $4.91M
77.6K $4.18M
BKE
Buckle Inc

Consumer Cyclical
71K
New
$46.95 - $61.58 $3.33M - $4.37M
71K $4.17M
SMPL
Simply Good Foods CO

Consumer Defensive
166K
New
$24.59 - $34.05 $4.09M - $5.67M
166K $4.13M
AIT
Applied Industrial Technologies Inc

Industrials
15.8K
New
$242.14 - $275.72 $3.83M - $4.36M
15.8K $4.13M
MP
Mp Materials Corp.

Basic Materials
61.1K
New
$30.03 - $77.13 $1.84M - $4.71M
61.1K $4.1M
APG
A Pi Group Corp

Industrials
119K
New
$33.09 - $36.34 $3.92M - $4.31M
119K $4.07M
FSS
Federal Signal Corp

Industrials
34.1K
New
$104.86 - $129.8 $3.57M - $4.42M
34.1K $4.05M
QTWO
Q2 Holdings, Inc.

Technology
55K
New
$72.39 - $94.97 $3.98M - $5.22M
55K $3.98M
DTE
Dte Energy CO

Utilities
27.9K
New
$130.26 - $141.49 $3.63M - $3.95M
27.9K $3.95M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
138K
New
$27.79 - $32.38 $3.83M - $4.46M
138K $3.94M
AEE
Ameren Corp

Utilities
37.7K
New
$95.0 - $104.38 $3.58M - $3.94M
37.7K $3.94M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
37.9K
New
$98.64 - $113.55 $3.73M - $4.3M
37.9K $3.93M
TRGP
Targa Resources Corp.

Energy
23.5K
New
$160.52 - $174.4 $3.77M - $4.09M
23.5K $3.93M
SEE
Sealed Air Corp

Consumer Cyclical
110K
New
$28.47 - $35.35 $3.14M - $3.89M
110K $3.89M
PRG
Prog Holdings, Inc.

Industrials
119K
New
$28.2 - $36.35 $3.36M - $4.33M
119K $3.86M
CYBR
Cyber Ark Software Ltd.

Technology
7.84K
New
$374.8 - $491.1 $2.94M - $3.85M
7.84K $3.79M
DDS
Dillard'S, Inc.

Consumer Cyclical
6.09K
New
$425.73 - $623.76 $2.59M - $3.8M
6.09K $3.74M
PSX
Phillips 66

Energy
27.3K
New
$118.37 - $139.46 $3.23M - $3.81M
27.3K $3.72M
CMS
Cms Energy Corp

Utilities
50.6K
New
$69.37 - $74.67 $3.51M - $3.77M
50.6K $3.7M
RUN
Sunrun Inc.

Technology
214K
New
$8.99 - $18.18 $1.92M - $3.89M
214K $3.7M
BKR
Baker Hughes CO

Energy
74K
New
$38.68 - $50.55 $2.86M - $3.74M
74K $3.6M
AVAV
Aero Vironment Inc

Industrials
11.3K
New
$226.08 - $314.89 $2.57M - $3.57M
11.3K $3.57M
IREN
Iris Energy LTD

Financial Services
78K
New
$15.1 - $47.14 $1.18M - $3.68M
78K $3.57M
HESM
Hess Midstream LP

Energy
102K
New
$34.55 - $43.53 $3.53M - $4.44M
102K $3.53M
ICE
Intercontinental Exchange, Inc.

Financial Services
20.8K
New
$167.28 - $188.45 $3.48M - $3.92M
20.8K $3.51M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
32.5K
New
$89.32 - $107.82 $2.9M - $3.51M
32.5K $3.51M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
163K
New
$20.88 - $26.57 $3.41M - $4.34M
163K $3.48M
HEI
Heico Corp

Industrials
10.8K
New
$304.5 - $337.56 $3.28M - $3.64M
10.8K $3.48M
HII
Huntington Ingalls Industries, Inc.

Industrials
12K
New
$246.31 - $287.91 $2.96M - $3.46M
12K $3.46M
WSBC
Wesbanco Inc

Financial Services
108K
New
$29.44 - $33.7 $3.18M - $3.64M
108K $3.45M
TRU
Trans Union

Industrials
41K
New
$83.78 - $99.22 $3.44M - $4.07M
41K $3.44M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
19.2K
New
$159.87 - $247.68 $3.06M - $4.75M
19.2K $3.41M
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
27.2K
New
$118.35 - $142.11 $3.22M - $3.86M
27.2K $3.39M
TMDX
Trans Medics Group, Inc.

Healthcare
30.1K
New
$103.61 - $132.04 $3.12M - $3.97M
30.1K $3.38M
NEOG
Neogen Corp

Healthcare
585K
New
$4.65 - $5.75 $2.72M - $3.36M
585K $3.34M
TXT
Textron Inc

Industrials
39.2K
New
$77.02 - $87.21 $3.02M - $3.42M
39.2K $3.31M
IFF
International Flavors & Fragrances Inc

Basic Materials
53.7K
New
$60.3 - $77.46 $3.24M - $4.16M
53.7K $3.3M
RCII
Rent A Center Inc De

Industrials
123K
New
N/A
123K $3.29M
FIVE
Five Below, Inc

Consumer Cyclical
21.2K
New
$128.78 - $155.44 $2.73M - $3.3M
21.2K $3.28M
QS
Quantum Scape Corp

Consumer Cyclical
266K
New
$6.36 - $14.64 $1.69M - $3.9M
266K $3.28M
PCOR
Procore Technologies, Inc.

Technology
44.5K
New
$61.62 - $76.64 $2.74M - $3.41M
44.5K $3.24M
KMI
Kinder Morgan, Inc.

Energy
114K
New
$26.23 - $28.5 $3M - $3.26M
114K $3.23M
NET
Cloudflare, Inc.

Technology
15K
New
$181.39 - $228.28 $2.72M - $3.43M
15K $3.22M
IE
Ivanhoe Electric Inc.

Basic Materials
255K
New
$8.56 - $12.55 $2.18M - $3.2M
255K $3.2M
CNX
Cnx Resources Corp

Energy
99.3K
New
$28.11 - $35.2 $2.79M - $3.49M
99.3K $3.19M
MGNI
Magnite, Inc.

Communication Services
146K
New
$21.75 - $26.52 $3.17M - $3.86M
146K $3.17M
VKTX
Viking Therapeutics, Inc.

Healthcare
123K
New
$23.09 - $42.09 $2.85M - $5.2M
123K $3.15M
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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