Ray Dalio Purchases in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TFC
Truist Financial Corp

Financial Services
217K
New
$34.79 - $42.99 $7.53M - $9.31M
217K $9.31M
ZION
Zions Bancorporation, National Association

Financial Services
174K
New
$41.39 - $51.94 $7.21M - $9.04M
174K $9.04M
PAYC
Paycom Software, Inc.

Technology
37.7K
+ 189.93%
$193.07 - $265.71 $7.28M - $10M
57.6K $13.3M
PEGA
Pegasystems Inc

Technology
165K
New
$49.95 - $103.29 $8.22M - $17M
165K $8.91M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
761K
+ 570.07%
$8.21 - $12.77 $6.25M - $9.72M
895K $10.5M
ZM
Zoom Video Communications, Inc.

Technology
110K
+ 710.14%
$66.7 - $84.62 $7.32M - $9.29M
125K $9.77M
VEEV
Veeva Systems Inc

Healthcare
29.8K
New
$209.39 - $289.94 $6.24M - $8.64M
29.8K $8.58M
RE
Everest Re Group LTD

Financial Services
23K
+ 24.55%
N/A
117K $43.3M
MET
Metlife Inc

Financial Services
101K
+ 5.66%
$68.42 - $82.49 $6.93M - $8.36M
1.89M $152M
CFR
Cullen/Frost Bankers, Inc.

Financial Services
65.1K
New
$105.8 - $131.55 $6.89M - $8.57M
65.1K $8.37M
PNC
Pnc Financial Services Group, Inc.

Financial Services
43.4K
New
$149.76 - $186.42 $6.5M - $8.1M
43.4K $8.1M
AMG
Affiliated Managers Group, Inc.

Financial Services
29.1K
+ 35.92%
$143.35 - $197.67 $4.18M - $5.76M
110K $21.7M
CALM
Cal Maine Foods Inc

Consumer Defensive
74.4K
+ 117.42%
$90.17 - $103.07 $6.71M - $7.67M
138K $13.7M
ROKU
Roku, Inc

Communication Services
89.4K
New
$55.1 - $87.89 $4.92M - $7.85M
89.4K $7.85M
DOCU
Docusign, Inc.

Technology
102K
+ 162.41%
$70.35 - $93.84 $7.15M - $9.54M
164K $12.8M
SM
Sm Energy CO

Energy
313K
+ 873.08%
$20.39 - $30.52 $6.39M - $9.56M
349K $8.62M
NWE
Northwestern Corp

Utilities
157K
+ 163.59%
$50.8 - $59.51 $7.97M - $9.34M
253K $13M
TIGO
Millicom International Cellular Sa

Communication Services
192K
+ 728.69%
$26.95 - $38.28 $5.19M - $7.36M
219K $8.2M
BHP
Bhp Group LTD

Basic Materials
155K
+ 143.51%
$40.22 - $50.88 $6.23M - $7.88M
263K $12.6M
OVV
Ovintiv Inc.

Energy
253K
+ 51.9%
$31.18 - $44.14 $7.9M - $11.2M
741K $28.2M
MOH
Molina Healthcare, Inc.

Healthcare
25K
+ 301.97%
$290.25 - $353.24 $7.26M - $8.84M
33.3K $9.92M
PB
Prosperity Bancshares Inc

Financial Services
102K
New
$63.76 - $73.75 $6.5M - $7.52M
102K $7.16M
TROX
Tronox Holdings PLC

Basic Materials
1.4M
New
$4.51 - $6.87 $6.31M - $9.61M
1.4M $7.09M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
231K
+ 730.49%
$25.21 - $34.03 $5.83M - $7.87M
263K $7.88M
INSP
Inspire Medical Systems, Inc.

Healthcare
68.8K
+ 94.43%
$127.18 - $161.88 $8.75M - $11.1M
142K $18.4M
CNC
Centene Corp

Healthcare
267K
+ 22.06%
$53.4 - $64.29 $14.3M - $17.2M
1.48M $80.2M
PATH
Ui Path, Inc.

Technology
58.9K
+ 2.52%
$9.79 - $13.31 $577K - $784K
2.4M $30.7M
HXL
Hexcel Corp

Industrials
116K
New
$47.49 - $57.32 $5.51M - $6.65M
116K $6.55M
AXSM
Axsome Therapeutics, Inc.

Healthcare
64.5K
+ 150.54%
$95.65 - $116.49 $6.17M - $7.51M
107K $11.2M
SLAB
Silicon Laboratories Inc.

Technology
42.1K
New
$86.17 - $148.63 $3.63M - $6.26M
42.1K $6.2M
ATGE
Adtalem Global Education Inc.

Consumer Defensive
13.1K
+ 7.74%
$97.32 - $136.25 $1.27M - $1.78M
182K $23.1M
AXS
Axis Capital Holdings LTD

Financial Services
51.5K
+ 24.24%
$87.23 - $106.93 $4.49M - $5.5M
264K $27.4M
DOX
Amdocs LTD

Technology
67.6K
+ 26.9%
$80.46 - $94.08 $5.44M - $6.36M
319K $29.1M
HRB
H&R Block Inc

Consumer Cyclical
108K
+ 20.66%
$54.32 - $63.04 $5.89M - $6.83M
633K $34.7M
GNTX
Gentex Corp

Consumer Cyclical
320K
+ 36.91%
$20.83 - $23.52 $6.67M - $7.53M
1.19M $26.1M
ESTC
Elastic N.V.

Technology
65.2K
New
$73.36 - $94.17 $4.78M - $6.14M
65.2K $5.5M
ZI
Zoom Info Technologies Inc.

Technology
539K
New
$7.41 - $10.31 $4M - $5.56M
539K $5.48M
PBF
Pbf Energy Inc.

Energy
247K
+ 943.32%
$14.37 - $24.39 $3.55M - $6.02M
273K $5.92M
JNPR
Juniper Networks Inc

Technology
133K
New
$33.93 - $39.93 $4.51M - $5.3M
133K $5.3M
GTES
Gates Industrial Corp PLC

Industrials
216K
+ 358.92%
$15.56 - $23.13 $3.37M - $5M
277K $6.37M
MTZ
Mastec Inc

Industrials
30.7K
New
$106.07 - $171.99 $3.25M - $5.28M
30.7K $5.23M
CSL
Carlisle Companies Inc

Industrials
6.12K
+ 8.16%
$317.1 - $408.5 $1.94M - $2.5M
81.2K $30.3M
IDA
Idacorp Inc

Utilities
39.3K
+ 82.28%
$111.01 - $119.72 $4.37M - $4.71M
87.1K $10.1M
BE
Bloom Energy Corp

Industrials
188K
New
$16.32 - $23.92 $3.07M - $4.49M
188K $4.49M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
49.8K
+ 92.67%
$66.94 - $88.47 $3.33M - $4.4M
104K $8.58M
FTI
Technip Fmc PLC

Energy
70.4K
+ 9.48%
$23.18 - $35.33 $1.63M - $2.49M
813K $28M
CW
Curtiss Wright Corp

Industrials
1.64K
+ 7.69%
$283.18 - $488.55 $464K - $801K
23K $11.2M
EEFT
Euronet Worldwide, Inc.

Technology
49.1K
+ 34.56%
$87.44 - $112.74 $4.29M - $5.53M
191K $19.4M
BTU
Peabody Energy Corp

Energy
313K
+ 106.52%
$10.31 - $15.28 $3.23M - $4.79M
607K $8.15M
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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