Ray Dalio New Holdings in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NWL
Newell Brands Inc.

Consumer Defensive
107K
New
$4.76 - $6.39 $510K - $685K
107K $561K
HL
Hecla Mining CO

Basic Materials
45.5K
New
$5.59 - $12.1 $254K - $551K
45.5K $550K
CHRD
Oasis Petroleum Inc.

Energy
5.42K
New
$99.37 - $114.13 $538K - $618K
5.42K $538K
MTN
Vail Resorts Inc

Consumer Cyclical
3.58K
New
$143.33 - $169.63 $513K - $607K
3.58K $535K
LEVI
Levi Strauss & CO

Consumer Cyclical
22.8K
New
$18.87 - $23.3 $429K - $530K
22.8K $530K
SEM
Select Medical Holdings Corp

Healthcare
41.2K
New
$11.77 - $15.25 $484K - $628K
41.2K $528K
OTTR
Otter Tail Corp

Utilities
6.41K
New
$75.29 - $85.97 $482K - $551K
6.41K $525K
BLKB
Blackbaud Inc

Technology
8.07K
New
$61.35 - $71.61 $495K - $578K
8.07K $518K
VAL
Valaris LTD

Energy
10.3K
New
$43.9 - $52.99 $452K - $545K
10.3K $501K
PII
Polaris Inc.

Consumer Cyclical
8.22K
New
$44.87 - $59.95 $369K - $493K
8.22K $477K
MGRC
Mcgrath Rentcorp

Industrials
3.95K
New
$113.6 - $127.77 $449K - $505K
3.95K $463K
IPAR
Inter Parfums Inc

Consumer Defensive
4.71K
New
$98.38 - $138.55 $463K - $652K
4.71K $463K
LMND
Lemonade, Inc.

Financial Services
8.44K
New
$36.28 - $60.96 $306K - $515K
8.44K $451K
WAT
Waters Corp

Healthcare
1.48K
New
$277.72 - $357.04 $412K - $529K
1.48K $444K
BCE
Bce Inc

Communication Services
18.6K
New
$22.63 - $25.74 $421K - $479K
18.6K $435K
AIP
Arteris, Inc.

Technology
43.2K
New
$8.59 - $13.0 $371K - $561K
43.2K $429K
PCVX
Vaxcyte, Inc.

Healthcare
11.9K
New
$29.67 - $37.37 $352K - $443K
11.9K $427K
INTA
Intapp, Inc.

Technology
10.4K
New
$35.64 - $48.82 $370K - $507K
10.4K $424K
NI
Nisource Inc.

Utilities
9.79K
New
$39.0 - $43.33 $382K - $424K
9.79K $423K
LASR
Nlight, Inc.

Technology
14.2K
New
$18.28 - $31.55 $260K - $449K
14.2K $421K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
44.3K
New
$9.11 - $10.03 $403K - $444K
44.3K $403K
BCC
Boise Cascade CO

Basic Materials
4.43K
New
$76.61 - $93.75 $339K - $415K
4.43K $342K
IVR
Invesco Mortgage Capital Inc.

Real Estate
44.7K
New
$7.23 - $8.07 $323K - $361K
44.7K $338K
CNP
Centerpoint Energy Inc

Utilities
8.44K
New
$35.77 - $39.16 $302K - $331K
8.44K $327K
VICR
Vicor Corp

Technology
6.25K
New
$43.84 - $54.72 $274K - $342K
6.25K $310K
TENB
Tenable Holdings, Inc.

Technology
10.2K
New
$28.58 - $35.46 $292K - $362K
10.2K $297K
CPNG
Coupang, Inc.

Consumer Cyclical
9.17K
New
$27.67 - $33.53 $254K - $307K
9.17K $295K
ESAB
Esab Corp

Industrials
2.6K
New
$108.14 - $134.17 $281K - $349K
2.6K $290K
ENS
Ener Sys

Industrials
2.56K
New
$86.09 - $112.96 $220K - $289K
2.56K $289K
APAM
Artisan Partners Asset Management Inc.

Financial Services
6.62K
New
$43.4 - $48.34 $287K - $320K
6.62K $287K
MU
Micron Technology Inc

Technology
1.7K
New
$104.88 - $168.89 $178K - $286K
1.7K $283K
UCTT
Ultra Clean Holdings, Inc.

Technology
10.4K
New
$21.63 - $29.38 $225K - $305K
10.4K $283K
CNMD
Conmed Corp

Healthcare
5.93K
New
$45.67 - $55.81 $271K - $331K
5.93K $279K
UNF
Unifirst Corp

Industrials
1.63K
New
$165.27 - $190.41 $269K - $310K
1.63K $271K
AEHR
Aehr Test Systems

Technology
8.39K
New
$13.29 - $33.63 $112K - $282K
8.39K $253K
MQ
Marqeta, Inc.

Technology
48.1K
New
$5.28 - $6.83 $254K - $328K
48.1K $253K
JOBY
Joby Aviation, Inc.

Industrials
15.6K
New
$9.81 - $20.39 $153K - $318K
15.6K $252K
JJSF
J&J Snack Foods Corp

Consumer Defensive
2.58K
New
$95.27 - $119.44 $246K - $308K
2.58K $248K
HP
Helmerich & Payne, Inc.

Energy
11.1K
New
$15.35 - $22.65 $170K - $250K
11.1K $244K
GPC
Genuine Parts CO

Consumer Cyclical
1.77K
New
$122.23 - $142.77 $216K - $252K
1.77K $244K
PAAS
Pan American Silver Corp

Basic Materials
6.25K
New
$27.02 - $38.81 $169K - $243K
6.25K $242K
CERT
Certara, Inc.

Healthcare
19.1K
New
$9.53 - $12.22 $182K - $234K
19.1K $233K
DCO
Ducommun Inc

Industrials
2.42K
New
$82.72 - $96.13 $200K - $232K
2.42K $232K
LGND
Ligand Pharmaceuticals Inc

Healthcare
1.29K
New
$112.56 - $177.14 $145K - $228K
1.29K $228K
ROCK
Gibraltar Industries, Inc.

Industrials
3.54K
New
$58.09 - $66.74 $205K - $236K
3.54K $221K
ACLS
Axcelis Technologies Inc

Technology
2.22K
New
$67.69 - $100.44 $151K - $223K
2.22K $217K
O
Realty Income Corp

Real Estate
3.54K
New
$56.13 - $60.79 $199K - $215K
3.54K $215K
AL
Air Lease Corp

Industrials
3.35K
New
$54.35 - $64.28 $182K - $215K
3.35K $213K
IAC
Iac/Inter Active Corp

Communication Services
6.24K
New
$34.01 - $41.67 $212K - $260K
6.24K $212K
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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