Ray Dalio New Holdings in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IVZ
Invesco Ltd.

Financial Services
46.5K
New
$16.17 - $23.0 $751K - $1.07M
46.5K $1.07M
XYL
Xylem Inc.

Industrials
6.96K
New
$129.67 - $147.5 $902K - $1.03M
6.96K $1.03M
RYN
Rayonier Inc

Real Estate
37.9K
New
$22.68 - $27.11 $860K - $1.03M
37.9K $1.01M
UMBF
Umb Financial Corp

Financial Services
8.44K
New
$106.84 - $125.59 $902K - $1.06M
8.44K $999K
AMOT
Allied Motion Technologies Inc

Technology
35.6K
New
N/A
35.6K $991K
REZI
Resideo Technologies, Inc.

Industrials
22.8K
New
$23.08 - $43.18 $527K - $986K
22.8K $985K
FUL
Fuller H B CO

Basic Materials
16.3K
New
$55.6 - $64.06 $905K - $1.04M
16.3K $964K
CCI
Crown Castle International Corp

Real Estate
9.8K
New
$92.96 - $113.91 $911K - $1.12M
9.8K $945K
CLSK
Cleanspark, Inc.

Technology
64.6K
New
$9.08 - $14.87 $587K - $961K
64.6K $939K
HAS
Hasbro, Inc.

Consumer Cyclical
12.4K
New
$73.92 - $81.85 $915K - $1.01M
12.4K $939K
WEN
Wendy'S CO

Consumer Cyclical
97.2K
New
$9.09 - $11.88 $884K - $1.15M
97.2K $890K
ADMA
Adma Biologics, Inc.

Healthcare
60.3K
New
$14.66 - $19.91 $884K - $1.2M
60.3K $883K
ORA
Ormat Technologies, Inc.

Utilities
9.06K
New
$84.64 - $96.25 $767K - $872K
9.06K $871K
ASH
Ashland Global Holdings Inc

Basic Materials
17.6K
New
$47.62 - $56.6 $838K - $995K
17.6K $842K
GWW
W.W. Grainger, Inc.

Industrials
862
New
$932.44 - $1059.49 $804K - $913K
862 $821K
TREX
Trex CO Inc

Industrials
15.8K
New
$50.48 - $68.49 $798K - $1.08M
15.8K $816K
MLKN
Millerknoll, Inc.

Consumer Cyclical
45.8K
New
$16.96 - $22.19 $777K - $1.02M
45.8K $812K
WCC
Wesco International Inc

Industrials
3.77K
New
$189.22 - $227.19 $714K - $857K
3.77K $798K
COTY
Coty Inc.

Consumer Defensive
196K
New
$3.69 - $5.15 $722K - $1.01M
196K $790K
WSM
Williams Sonoma Inc

Consumer Cyclical
4.04K
New
$163.62 - $210.2 $661K - $849K
4.04K $789K
PI
Impinj Inc

Technology
4.34K
New
$111.65 - $200.78 $484K - $871K
4.34K $784K
HOUS
Anywhere Real Estate Inc.

Real Estate
73.8K
New
$3.64 - $10.94 $269K - $808K
73.8K $781K
FLYW
Flywire Corp

Technology
57.1K
New
$10.33 - $13.74 $589K - $784K
57.1K $772K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
5.99K
New
$93.14 - $127.13 $558K - $761K
5.99K $741K
UNFI
United Natural Foods Inc

Consumer Defensive
19.6K
New
$22.62 - $37.62 $444K - $739K
19.6K $738K
PTCT
Ptc Therapeutics, Inc.

Healthcare
11.9K
New
$43.3 - $62.88 $517K - $751K
11.9K $732K
FRPT
Freshpet, Inc.

Consumer Defensive
12.9K
New
$49.25 - $74.51 $637K - $963K
12.9K $712K
ICL
Icl Group Ltd.

Basic Materials
114K
New
$5.93 - $7.31 $674K - $831K
114K $707K
PKG
Packaging Corp Of America

Consumer Cyclical
3.24K
New
$191.41 - $220.25 $620K - $713K
3.24K $705K
AWR
American States Water CO

Utilities
9.63K
New
$71.48 - $77.99 $688K - $751K
9.63K $705K
M
Macy'S, Inc.

Consumer Cyclical
39.1K
New
$11.9 - $18.17 $465K - $711K
39.1K $701K
GATX
Gatx Corp

Industrials
3.98K
New
$149.23 - $176.97 $593K - $704K
3.98K $695K
KAI
Kadant Inc

Industrials
2.33K
New
$297.58 - $358.61 $693K - $835K
2.33K $692K
GLBE
Global E Online Ltd.

Consumer Cyclical
18.9K
New
$30.6 - $37.65 $579K - $713K
18.9K $676K
ASTS
Ast Space Mobile, Inc.

Communication Services
13.7K
New
$36.91 - $60.06 $507K - $825K
13.7K $674K
IBP
Installed Building Products, Inc.

Consumer Cyclical
2.72K
New
$184.09 - $279.47 $501K - $760K
2.72K $670K
TFII
Tfi International Inc.

Industrials
7.5K
New
$84.43 - $96.79 $634K - $726K
7.5K $660K
AGNC
Agnc Investment Corp.

Real Estate
67.3K
New
$9.2 - $10.37 $619K - $697K
67.3K $658K
AFRM
Affirm Holdings, Inc.

Technology
8.86K
New
$64.05 - $92.18 $567K - $817K
8.86K $647K
DORM
Dorman Products, Inc.

Consumer Cyclical
4.12K
New
$119.13 - $166.34 $490K - $685K
4.12K $641K
ALIT
Alight, Inc.

Technology
197K
New
$3.07 - $5.98 $604K - $1.18M
197K $641K
LANC
Lancaster Colony Corp

Consumer Defensive
3.41K
New
$171.5 - $183.37 $585K - $625K
3.41K $618K
RYAN
Ryan Specialty Holdings, Inc.

Financial Services
10.9K
New
$50.98 - $67.62 $555K - $736K
10.9K $613K
HQY
Healthequity, Inc.

Healthcare
6.38K
New
$87.42 - $103.12 $558K - $658K
6.38K $604K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
9.66K
New
$61.95 - $80.32 $598K - $776K
9.66K $602K
ONDS
Ondas Holdings Inc.

Technology
76.5K
New
$1.75 - $7.88 $134K - $603K
76.5K $596K
OGS
One Gas, Inc.

Utilities
7.3K
New
$72.16 - $80.94 $526K - $591K
7.3K $590K
DAN
Dana Inc

Consumer Cyclical
29.3K
New
$15.37 - $21.25 $451K - $623K
29.3K $587K
VVV
Valvoline Inc

Energy
16.2K
New
$35.02 - $40.67 $567K - $659K
16.2K $581K
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
Track Ray Dalio's Portfolio

Track Ray Dalio Portfolio

Follow Ray Dalio (Bridgewater Associates, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email