Ray Dalio Purchases in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
KEYS
Keysight Technologies, Inc.

Technology
155K
New
$127.02 - $165.4 $19.7M - $25.6M
155K $25.4M
AR
Antero Resources Corp

Energy
627K
New
$31.92 - $43.78 $20M - $27.5M
627K $25.3M
HPE
Hewlett Packard Enterprise CO

Technology
1.21M
+ 5872.94%
$12.51 - $20.45 $15.1M - $24.7M
1.23M $25.1M
EQNR
Equinor Asa

Energy
928K
New
$22.04 - $28.08 $20.4M - $26M
928K $23.3M
OKTA
Okta, Inc.

Technology
232K
New
$91.24 - $127.3 $21.1M - $29.5M
232K $23.2M
GRAB
Grab Holdings LTD

Technology
3.94M
+ 59.3%
$3.48 - $5.25 $13.7M - $20.7M
10.6M $53.2M
MO
Altria Group, Inc.

Consumer Defensive
457K
+ 13.79%
$55.56 - $60.91 $25.4M - $27.8M
3.77M $221M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
130K
+ 213.31%
$144.63 - $179.53 $18.8M - $23.3M
191K $31.5M
TMUS
T Mobile Us, Inc.

Communication Services
92.8K
+ 532.7%
$220.99 - $268.54 $20.5M - $24.9M
110K $26.3M
CF
Cf Industries Holdings, Inc.

Basic Materials
230K
New
$68.47 - $102.48 $15.7M - $23.5M
230K $21.1M
TOL
Toll Brothers, Inc.

Consumer Cyclical
155K
+ 55.83%
$90.5 - $114.3 $14M - $17.7M
433K $49.4M
PM
Philip Morris International Inc.

Consumer Defensive
96.3K
+ 99.07%
$149.23 - $184.95 $14.4M - $17.8M
194K $35.3M
LEN
Lennar Corp

Consumer Cyclical
180K
+ 304.18%
$102.76 - $115.66 $18.5M - $20.8M
239K $26.4M
ABC
Amerisourcebergen Corp

Healthcare
99.2K
+ 725.76%
N/A
113K $20.9M
FOUR
Shift4 Payments, Inc.

Technology
166K
+ 207.48%
$72.5 - $99.11 $12M - $16.5M
246K $24.4M
GILD
Gilead Sciences, Inc.

Healthcare
163K
+ 32.48%
$96.91 - $113.0 $15.8M - $18.5M
666K $73.9M
NFG
National Fuel Gas CO

Energy
206K
+ 1358.13%
$73.0 - $86.01 $15M - $17.7M
221K $18.7M
DXCM
Dexcom Inc

Healthcare
183K
+ 256.0%
$59.83 - $87.57 $10.9M - $16M
254K $22.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
126K
+ 816.37%
$105.69 - $140.64 $13.4M - $17.8M
142K $18.8M
CFG
Citizens Financial Group Inc

Financial Services
372K
+ 836.82%
$34.27 - $44.75 $12.7M - $16.6M
416K $18.6M
GMED
Globus Medical Inc

Healthcare
304K
+ 228.02%
$55.82 - $75.5 $16.9M - $22.9M
437K $25.8M
DHI
Horton D R Inc

Consumer Cyclical
116K
+ 62.94%
$115.1 - $129.63 $13.4M - $15.1M
301K $38.9M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
34.4K
New
$421.16 - $509.5 $14.5M - $17.5M
34.4K $15.3M
GL
Globe Life Inc.

Financial Services
127K
+ 147.55%
$113.29 - $133.09 $14.4M - $16.9M
213K $26.5M
MTB
M&T Bank Corp

Financial Services
77.1K
+ 914.93%
$156.58 - $193.99 $12.1M - $15M
85.5K $16.6M
RF
Regions Financial Corp

Financial Services
638K
+ 1406.31%
$18.34 - $23.52 $11.7M - $15M
683K $16.1M
FOXA
Fox Corp

Communication Services
277K
+ 30.68%
$47.21 - $57.04 $13.1M - $15.8M
1.18M $66.2M
SHEL
Shell PLC

Energy
251K
+ 23.91%
$59.75 - $73.05 $15M - $18.4M
1.3M $91.7M
HBAN
Huntington Bancshares Inc

Financial Services
859K
+ 6280.23%
$12.49 - $16.76 $10.7M - $14.4M
872K $14.6M
JBL
Jabil Inc

Technology
65.6K
New
$116.88 - $218.1 $7.67M - $14.3M
65.6K $14.3M
COP
Conocophillips

Energy
155K
+ 1422.51%
$82.66 - $106.1 $12.8M - $16.4M
166K $14.9M
KEY
Keycorp

Financial Services
763K
New
$13.23 - $17.42 $10.1M - $13.3M
763K $13.3M
MTCH
Match Group, Inc.

Communication Services
441K
+ 32.8%
$27.03 - $31.93 $11.9M - $14.1M
1.79M $55.2M
HIG
Hartford Financial Services Group, Inc.

Financial Services
88.5K
+ 14.4%
$109.83 - $131.67 $9.72M - $11.7M
703K $89.2M
FISV
Fiserv Inc

Technology
98.5K
+ 8.47%
N/A
1.26M $158M
EAT
Brinker International, Inc

Consumer Cyclical
61.3K
+ 287.43%
$128.68 - $181.78 $7.89M - $11.1M
82.6K $14.9M
NTR
Nutrien Ltd.

Basic Materials
198K
New
$46.88 - $62.89 $9.27M - $12.4M
198K $11.5M
ACM
Aecom

Industrials
101K
+ 2479.5%
$87.19 - $113.06 $8.78M - $11.4M
105K $11.8M
RYAAY
Ryanair Holdings PLC

Industrials
96.8K
+ 25.86%
$39.21 - $57.84 $3.8M - $5.6M
471K $27.2M
ADT
Adt Inc.

Industrials
1.3M
+ 210.42%
$7.54 - $8.6 $9.79M - $11.2M
1.91M $16.2M
WBS
Webster Financial Corp

Financial Services
199K
New
$41.76 - $54.91 $8.32M - $10.9M
199K $10.9M
COF
Capital One Financial Corp

Financial Services
23.9K
+ 14.19%
$150.57 - $212.76 $3.6M - $5.09M
193K $41M
OGE
Oge Energy Corp.

Utilities
246K
+ 125.84%
$42.23 - $46.38 $10.4M - $11.4M
441K $19.6M
RMBS
Rambus Inc

Technology
149K
+ 190.56%
$42.9 - $64.02 $6.38M - $9.53M
227K $14.5M
TCBI
Texas Capital Bancshares Inc

Financial Services
130K
New
$61.24 - $79.4 $7.97M - $10.3M
130K $10.3M
ASB
Associated Banc Corp

Financial Services
414K
New
$18.91 - $24.56 $7.82M - $10.2M
414K $10.1M
HUBS
Hubspot Inc

Technology
18.1K
New
$487.07 - $672.24 $8.79M - $12.1M
18.1K $10M
CMA
Comerica Inc

Financial Services
166K
New
$50.42 - $59.65 $8.37M - $9.9M
166K $9.9M
ERJ
Embraer S.A.

Industrials
174K
New
$40.42 - $56.91 $7.03M - $9.89M
174K $9.89M
Activity Summary
Buys All Purchases 292 New Holdings 86 Increased Positions 206 Sells All Sells 286 Reductions 286 Sold out 0 Options Calls 0 Puts 0
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