Ray Dalio Banks—Regional

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$25.6B
$44.8 Million 0.19% of portfolio
843,625
Q3 2025 Added 102.73%
$23.3B
$38.2 Million 0.16% of portfolio
1,448,944
Q3 2025 Added 112.18%
$59.5B
$33.5 Million 0.14% of portfolio
732,520
Q3 2025 Added 238.22%
$9.92B
$31.8 Million 0.13% of portfolio
535,348
Q3 2025 Added 168.84%
$32.3B
$31.8 Million 0.13% of portfolio
160,727
Q3 2025 Added 87.97%
$7.63B
$30.9 Million 0.13% of portfolio
545,367
Q3 2025 Added 213.18%
$26.8B
$27.1 Million 0.11% of portfolio
15,133
Q3 2025 New
$10.3B
$25.5 Million 0.11% of portfolio
371,839
Q3 2025 Added 124.02%
$6.09B
$24.3 Million 0.1% of portfolio
366,209
Q3 2025 Added 259.15%
$8.39B
$20.8 Million 0.09% of portfolio
163,842
Q3 2025 Added 2,906.83%
$5.57B
$20.2 Million 0.09% of portfolio
1,254,955
Q3 2025 New
$3.8B
$19.6 Million 0.08% of portfolio
762,960
Q3 2025 Added 84.46%
$7.87B
$17.6 Million 0.07% of portfolio
138,524
Q3 2025 Added 112.71%
$74.3B
$16.9 Million 0.07% of portfolio
84,142
Q3 2025 Added 93.76%
$7.01B
$16.1 Million 0.07% of portfolio
429,634
Q3 2025 New
$4.28B
$16 Million 0.07% of portfolio
188,837
Q3 2025 Added 45.07%
$6.8B
$12 Million 0.05% of portfolio
244,005
Q3 2025 New
$5.03B
$8.07 Million 0.03% of portfolio
128,877
Q3 2025 New
$5.47B
$7.74 Million 0.03% of portfolio
730,174
Q3 2025 New
$3.13B
$7.19 Million 0.03% of portfolio
396,357
Q3 2025 New
$3.15B
$6.82 Million 0.03% of portfolio
98,586
Q3 2025 New
$67.6B
$6.39 Million 0.03% of portfolio
132,255
Q3 2025 New
$3.08B
$6.37 Million 0.03% of portfolio
166,958
Q3 2025 New
$6.08B
$6.23 Million 0.03% of portfolio
284,004
Q3 2025 New
$2.98B
$5.76 Million 0.02% of portfolio
309,297
Q3 2025 Added 121.11%
$6.39B
$5.48 Million 0.02% of portfolio
91,635
Q3 2025 New
$7.23B
$5.4 Million 0.02% of portfolio
48,483
Q3 2025 New
$5.22B
$5.38 Million 0.02% of portfolio
105,534
Q3 2025 New
$3.62B
$4.93 Million 0.02% of portfolio
223,459
Q3 2025 New
$22.7B
$3.88 Million 0.02% of portfolio
224,417
Q3 2025 Reduced 74.27%
$1.85B
$3.45 Million 0.01% of portfolio
108,045
Q3 2025 New
$2.42B
$3.08 Million 0.01% of portfolio
89,059
Q3 2025 New
$1.63B
$2.81 Million 0.01% of portfolio
83,774
Q3 2025 New
$1.23B
$2.55 Million 0.01% of portfolio
237,025
Q3 2025 Added 6.25%
$1.06B
$2.15 Million 0.01% of portfolio
122,489
Q3 2025 Added 11.44%
$594M
$2.06 Million 0.01% of portfolio
107,093
Q3 2025 Added 11.87%
$5.24B
$999,000 0.0% of portfolio
8,442
Q3 2025 New
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Ray Dalio

Ray Dalio

Ray Dalio is the founder and co-chief investment officer of Bridgewater Associates, one of the largest and most successful investment firms in the world. Dalio is known for his expertise in macroeconomic investing and his principles-based approach to decision making. He is also a well-known philanthropist and author.
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