Ray Dalio Reduced Holdings in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
FIS
Fidelity National Information Services, Inc.

Technology
-51.6K
- 38.51%
$63.37 - $82.35 $3.27M - $4.25M
82.3K $5.43M
SLAB
Silicon Laboratories Inc.

Technology
-36K
- 85.39%
$123.76 - $153.48 $4.45M - $5.52M
6.15K $806K
FAF
First American Financial Corp

Financial Services
-85.2K
- 90.49%
$54.73 - $68.13 $4.67M - $5.81M
8.96K $575K
ELV
Elevance Health, Inc.

Healthcare
-3.63K
- 6.18%
$274.66 - $395.76 $998K - $1.44M
55.2K $17.8M
G
Genpact LTD

Technology
-80.2K
- 15.25%
$41.06 - $46.13 $3.29M - $3.7M
445K $18.7M
ACM
Aecom

Industrials
-46.7K
- 44.59%
$111.08 - $132.99 $5.19M - $6.21M
58.1K $7.58M
FTI
Technip Fmc PLC

Energy
-210K
- 25.83%
$32.19 - $40.89 $6.76M - $8.58M
603K $23.8M
ADT
Adt Inc.

Industrials
-534K
- 27.89%
$8.27 - $8.85 $4.42M - $4.73M
1.38M $12M
HRB
H&R Block Inc

Consumer Cyclical
-26.6K
- 4.2%
$49.28 - $56.76 $1.31M - $1.51M
606K $30.7M
LNC
Lincoln National Corp

Financial Services
-163K
- 33.03%
$33.37 - $43.29 $5.44M - $7.06M
331K $13.3M
AGI
Alamos Gold Inc

Basic Materials
-143K
- 76.97%
$24.3 - $34.86 $3.48M - $5M
42.9K $1.49M
GPN
Global Payments Inc

Industrials
-90.2K
- 6.74%
$77.61 - $90.01 $7M - $8.12M
1.25M $104M
KGC
Kinross Gold Corp

Basic Materials
-540K
- 49.49%
$15.19 - $24.85 $8.2M - $13.4M
551K $13.7M
DOX
Amdocs LTD

Technology
-4.29K
- 1.35%
$81.2 - $92.62 $348K - $397K
314K $25.8M
RELY
Remitly Global, Inc.

Technology
-67.1K
- 8.08%
$15.79 - $20.25 $1.06M - $1.36M
763K $12.4M
SLF
Sun Life Financial Inc

Financial Services
-11.3K
- 3.44%
$56.54 - $66.41 $636K - $748K
316K $19M
TAP
Molson Coors Beverage CO

Consumer Defensive
-55.5K
- 65.14%
$44.09 - $52.81 $2.45M - $2.93M
29.7K $1.34M
CCJ
Cameco Corp

Energy
-72.2K
- 19.72%
$70.47 - $86.89 $5.09M - $6.28M
294K $24.6M
GIB
Cgi Inc

Technology
-22.3K
- 85.09%
$88.14 - $106.19 $1.97M - $2.37M
3.92K $349K
BHC
Bausch Health Companies Inc.

Healthcare
-308K
- 41.37%
$5.71 - $8.34 $1.76M - $2.57M
437K $2.82M
ERO
Ero Copper Corp.

Basic Materials
-148K
- 50.07%
$12.98 - $20.23 $1.92M - $2.99M
147K $2.98M
BP
Bp PLC

Energy
-125K
- 23.89%
$30.25 - $35.69 $3.78M - $4.47M
399K $13.7M
TIGO
Millicom International Cellular Sa

Communication Services
-89.4K
- 40.84%
$37.04 - $50.28 $3.31M - $4.49M
129K $6.28M
LBRDK
Liberty Broadband Corp

Communication Services
-5.34K
- 12.49%
$58.3 - $100.8 $311K - $538K
37.4K $2.38M
STN
Stantec Inc

Industrials
-16.5K
- 81.81%
$105.75 - $112.26 $1.75M - $1.86M
3.68K $396K
SKYW
Skywest Inc

Industrials
-15.8K
- 44.1%
$100.62 - $123.72 $1.59M - $1.95M
20K $2.01M
DLB
Dolby Laboratories, Inc.

Industrials
-20.4K
- 68.3%
$70.09 - $76.79 $1.43M - $1.57M
9.46K $684K
GIL
Gildan Activewear Inc.

Consumer Cyclical
-27.7K
- 86.76%
$49.08 - $57.8 $1.36M - $1.6M
4.22K $243K
RE
Everest Re Group LTD

Financial Services
-3.43K
- 2.94%
N/A
113K $42M
DLR
Digital Realty Trust, Inc.

Real Estate
-6.99K
- 57.53%
$161.21 - $180.02 $1.13M - $1.26M
5.16K $891K
RGA
Reinsurance Group Of America Inc

Financial Services
-3.06K
- 3.0%
$177.1 - $199.23 $542K - $610K
99.1K $19M
MATX
Matson, Inc.

Industrials
-7.26K
- 36.98%
$98.59 - $116.3 $716K - $844K
12.4K $1.22M
LBRT
Liberty Energy Inc.

Energy
-103K
- 27.74%
$10.02 - $13.25 $1.03M - $1.36M
268K $3.31M
MRVL
Marvell Technology, Inc.

Technology
-42.8K
- 10.67%
$62.31 - $84.07 $2.67M - $3.6M
359K $30.2M
TDY
Teledyne Technologies Inc

Technology
-2.53K
- 31.93%
$509.51 - $586.04 $1.29M - $1.48M
5.4K $3.16M
HCC
Warrior Met Coal, Inc.

Basic Materials
-29.4K
- 43.25%
$44.39 - $64.22 $1.31M - $1.89M
38.6K $2.46M
PEN
Penumbra Inc

Healthcare
-2.03K
- 61.38%
$227.15 - $287.09 $462K - $584K
1.28K $324K
URA
Global X Uranium ETF

ETFs
-118K
- 20.44%
$36.45 - $50.4 $4.29M - $5.94M
459K $21.9M
UUUU
Energy Fuels Inc

Energy
-561K
- 66.05%
$5.59 - $17.26 $3.14M - $9.68M
288K $4.43M
LEU
Centrus Energy Corp

Energy
-8.39K
- 49.4%
$166.58 - $315.62 $1.4M - $2.65M
8.59K $2.66M
UHS
Universal Health Services Inc

Healthcare
-39.7K
- 12.03%
$154.95 - $204.44 $6.15M - $8.11M
290K $59.3M
CNO
Cno Financial Group, Inc.

Financial Services
-17.5K
- 6.47%
$35.49 - $40.41 $620K - $706K
252K $9.98M
SJM
J M Smucker CO

Consumer Defensive
-4.65K
- 40.8%
$102.24 - $113.2 $476K - $527K
6.75K $733K
PBF
Pbf Energy Inc.

Energy
-88.9K
- 32.55%
$21.68 - $33.56 $1.93M - $2.98M
184K $5.56M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
-33.5K
- 3.74%
$10.3 - $13.65 $345K - $457K
861K $10.2M
UEC
Uranium Energy Corp

Energy
-673K
- 50.63%
$5.92 - $13.89 $3.98M - $9.34M
656K $8.75M
DNN
Denison Mines Corp.

Energy
-1.65M
- 35.79%
$1.69 - $2.86 $2.79M - $4.73M
2.96M $8.15M
CAE
Cae Inc

Industrials
-8.41K
- 40.89%
$26.19 - $29.96 $220K - $252K
12.2K $360K
NXE
Nex Gen Energy Ltd.

Energy
-312K
- 24.23%
$6.43 - $9.1 $2.01M - $2.84M
977K $8.75M
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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