Ray Dalio New Holdings in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
COUR
Coursera, Inc.

Consumer Defensive
140K
New
$8.09 - $12.7 $1.13M - $1.78M
140K $1.64M
CVE
Cenovus Energy Inc.

Energy
95.8K
New
$13.87 - $17.81 $1.33M - $1.71M
95.8K $1.63M
AEIS
Advanced Energy Industries Inc

Industrials
9.47K
New
$133.59 - $176.59 $1.27M - $1.67M
9.47K $1.61M
NVST
Envista Holdings Corp

Healthcare
78.4K
New
$18.89 - $21.72 $1.48M - $1.7M
78.4K $1.6M
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
34.2K
New
$45.54 - $48.43 $1.56M - $1.66M
34.2K $1.6M
CDE
Coeur Mining, Inc.

Basic Materials
84.3K
New
$8.68 - $18.76 $731K - $1.58M
84.3K $1.58M
CINF
Cincinnati Financial Corp

Financial Services
9.98K
New
$145.8 - $158.1 $1.45M - $1.58M
9.98K $1.58M
OI
O I Glass, Inc.

Consumer Cyclical
122K
New
$12.47 - $15.8 $1.52M - $1.92M
122K $1.58M
SR
Spire Inc

Utilities
19K
New
$72.83 - $81.52 $1.38M - $1.55M
19K $1.55M
IEX
Idex Corp

Industrials
9.46K
New
$157.53 - $185.69 $1.49M - $1.76M
9.46K $1.54M
TTC
Toro CO

Industrials
20K
New
$72.64 - $82.54 $1.45M - $1.65M
20K $1.52M
EXP
Eagle Materials Inc

Basic Materials
6.53K
New
$209.12 - $242.26 $1.37M - $1.58M
6.53K $1.52M
JLL
Jones Lang Lasalle Inc

Real Estate
4.96K
New
$248.95 - $319.66 $1.24M - $1.59M
4.96K $1.48M
SLGN
Silgan Holdings Inc

Consumer Cyclical
34.4K
New
$41.5 - $56.76 $1.43M - $1.95M
34.4K $1.48M
ABM
Abm Industries Inc

Industrials
31.7K
New
$44.78 - $49.66 $1.42M - $1.57M
31.7K $1.46M
SBLK
Star Bulk Carriers Corp.

Industrials
78.5K
New
$17.38 - $19.87 $1.36M - $1.56M
78.5K $1.46M
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
18K
New
$79.9 - $92.0 $1.44M - $1.66M
18K $1.44M
IR
Ingersoll Rand Inc.

Industrials
17.4K
New
$74.98 - $89.02 $1.3M - $1.55M
17.4K $1.44M
KBR
Kbr, Inc.

Industrials
30.1K
New
$45.52 - $51.61 $1.37M - $1.55M
30.1K $1.42M
PGNY
Progyny, Inc.

Healthcare
65.6K
New
$21.24 - $24.27 $1.39M - $1.59M
65.6K $1.41M
SWKS
Skyworks Solutions, Inc.

Technology
18.3K
New
$67.52 - $82.97 $1.23M - $1.52M
18.3K $1.41M
BA
Boeing CO

Industrials
6.45K
New
$209.79 - $237.38 $1.35M - $1.53M
6.45K $1.39M
LITE
Lumentum Holdings Inc.

Technology
8.55K
New
$90.44 - $171.5 $773K - $1.47M
8.55K $1.39M
VFC
V F Corp

Consumer Cyclical
95.5K
New
$11.66 - $15.56 $1.11M - $1.49M
95.5K $1.38M
LC
Lending Club Corp

Financial Services
90.3K
New
$12.25 - $17.67 $1.11M - $1.6M
90.3K $1.37M
HPQ
Hp Inc

Technology
50.1K
New
$24.45 - $29.35 $1.22M - $1.47M
50.1K $1.36M
AMR
Alpha Metallurgical Resources, Inc.

Basic Materials
8.31K
New
$104.99 - $166.52 $873K - $1.38M
8.31K $1.36M
RS
Reliance Steel & Aluminum CO

Basic Materials
4.79K
New
$277.33 - $343.66 $1.33M - $1.65M
4.79K $1.35M
RLI
Rli Corp

Financial Services
20.5K
New
$64.17 - $71.7 $1.32M - $1.47M
20.5K $1.34M
AMWD
American Woodmark Corp

Consumer Cyclical
19.5K
New
$52.29 - $69.64 $1.02M - $1.36M
19.5K $1.3M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
2.12K
New
$567.77 - $614.76 $1.2M - $1.3M
2.12K $1.3M
POOL
Pool Corp

Industrials
4.18K
New
$292.13 - $333.62 $1.22M - $1.39M
4.18K $1.3M
POR
Portland General Electric CO

Utilities
29.1K
New
$39.73 - $44.0 $1.16M - $1.28M
29.1K $1.28M
ESNT
Essent Group Ltd.

Financial Services
19.9K
New
$55.69 - $65.48 $1.11M - $1.3M
19.9K $1.26M
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
23.8K
New
N/A
23.8K $1.25M
PRVA
Privia Health Group, Inc.

Healthcare
50K
New
$18.86 - $24.9 $943K - $1.25M
50K $1.25M
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
9.62K
New
$123.13 - $140.8 $1.18M - $1.35M
9.62K $1.24M
CLF
Cleveland Cliffs Inc.

Basic Materials
100K
New
$8.12 - $12.84 $815K - $1.29M
100K $1.22M
THO
Thor Industries Inc

Consumer Cyclical
11.4K
New
$88.76 - $112.33 $1.02M - $1.29M
11.4K $1.19M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
40.7K
New
$24.17 - $29.62 $984K - $1.21M
40.7K $1.17M
MLM
Martin Marietta Materials Inc

Basic Materials
1.86K
New
$546.36 - $631.12 $1.01M - $1.17M
1.86K $1.17M
VICI
Vici Properties Inc.

Real Estate
35.7K
New
$31.43 - $33.93 $1.12M - $1.21M
35.7K $1.16M
AROC
Archrock, Inc.

Energy
42.2K
New
$22.0 - $26.51 $929K - $1.12M
42.2K $1.11M
ITGR
Integer Holdings Corp

Healthcare
10.8K
New
$100.19 - $121.77 $1.08M - $1.31M
10.8K $1.11M
BBY
Best Buy CO Inc

Consumer Cyclical
14.4K
New
$64.12 - $78.46 $926K - $1.13M
14.4K $1.09M
D
Dominion Energy, Inc

Utilities
17.8K
New
$56.32 - $62.1 $1M - $1.1M
17.8K $1.09M
BOOT
Boot Barn Holdings, Inc.

Consumer Cyclical
6.54K
New
$156.24 - $190.88 $1.02M - $1.25M
6.54K $1.08M
NGVT
Ingevity Corp

Basic Materials
19.4K
New
$40.4 - $60.74 $783K - $1.18M
19.4K $1.07M
BRX
Brixmor Property Group Inc.

Real Estate
46.9K
New
N/A
46.9K $1.07M
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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