Ray Dalio Purchases in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
157K
+ 34.52%
$22.25 - $30.3 $3.5M - $4.76M
612K $16.8M
CNXC
Concentrix Corp

Technology
81.1K
+ 131.22%
$45.73 - $57.88 $3.71M - $4.69M
143K $7.55M
FRSH
Freshworks Inc.

Technology
224K
+ 24.1%
$12.07 - $15.98 $2.7M - $3.57M
1.15M $17.2M
TDY
Teledyne Technologies Inc

Technology
7.93K
New
$435.54 - $512.31 $3.45M - $4.06M
7.93K $4.06M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
43.7K
+ 29.58%
$84.41 - $106.28 $3.69M - $4.65M
192K $18.2M
USFD
Us Foods Holding Corp.

Consumer Defensive
45.5K
+ 108.93%
$60.47 - $79.12 $2.75M - $3.6M
87.2K $6.72M
S
Sentinel One, Inc.

Technology
214K
New
$16.17 - $20.34 $3.47M - $4.36M
214K $3.92M
CIEN
Ciena Corp

Technology
48K
New
$53.5 - $83.89 $2.57M - $4.02M
48K $3.9M
SANM
Sanmina Corp

Technology
26.8K
+ 49.4%
$67.3 - $98.07 $1.81M - $2.63M
81.2K $7.94M
NOV
Nov Inc.

Energy
307K
+ 2796.78%
$11.11 - $15.41 $3.41M - $4.73M
318K $3.95M
STX
Seagate Technology Holdings PLC

Technology
25.9K
New
$66.54 - $144.33 $1.72M - $3.74M
25.9K $3.74M
CVLT
Commvault Systems Inc

Technology
19.4K
+ 155.61%
$139.35 - $190.99 $2.71M - $3.71M
31.9K $5.56M
GGG
Graco Inc

Industrials
41.8K
New
$74.02 - $87.26 $3.09M - $3.64M
41.8K $3.59M
GPI
Group 1 Automotive Inc

Consumer Cyclical
7.12K
+ 101.83%
$372.3 - $448.86 $2.65M - $3.2M
14.1K $6.16M
VIRT
Virtu Financial, Inc.

Financial Services
55K
+ 35.95%
$32.82 - $44.79 $1.81M - $2.47M
208K $9.32M
AGO
Assured Guaranty LTD

Financial Services
40.8K
+ 51.07%
$76.56 - $90.18 $3.12M - $3.68M
121K $10.5M
MHO
M/I Homes, Inc.

Consumer Cyclical
30.6K
+ 36.78%
$103.9 - $115.72 $3.17M - $3.54M
114K $12.7M
RGA
Reinsurance Group Of America Inc

Financial Services
14.9K
+ 17.03%
$168.32 - $209.71 $2.5M - $3.12M
102K $20.3M
ACI
Albertsons Companies, Inc.

Consumer Defensive
143K
+ 263.08%
$19.94 - $22.91 $2.86M - $3.28M
198K $4.25M
LNTH
Lantheus Holdings, Inc.

Healthcare
94.7K
+ 31.24%
$73.86 - $108.74 $6.99M - $10.3M
398K $32.6M
ST
Sensata Technologies Holding PLC

Technology
94.4K
+ 580.08%
$17.69 - $30.11 $1.67M - $2.84M
111K $3.33M
FL
Foot Locker, Inc.

Consumer Cyclical
117K
New
$11.12 - $24.5 $1.3M - $2.87M
117K $2.87M
UNM
Unum Group

Financial Services
39.6K
+ 7.59%
$70.48 - $82.91 $2.79M - $3.29M
562K $45.4M
MWA
Mueller Water Products, Inc.

Industrials
123K
+ 103.95%
$22.82 - $27.21 $2.82M - $3.36M
242K $5.82M
PPBI
Pacific Premier Bancorp Inc

Financial Services
132K
New
$18.35 - $22.87 $2.42M - $3.02M
132K $2.78M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
62.6K
+ 171.15%
$34.1 - $47.63 $2.13M - $2.98M
99.1K $4.44M
ALGM
Allegro Microsystems, Inc.

Technology
77.3K
New
$16.53 - $34.19 $1.28M - $2.64M
77.3K $2.64M
GFL
Gfl Environmental Inc.

Industrials
49.6K
+ 76.78%
$42.93 - $51.58 $2.13M - $2.56M
114K $5.76M
QRVO
Qorvo, Inc.

Technology
30.2K
New
$50.81 - $84.91 $1.54M - $2.57M
30.2K $2.57M
PVH
Pvh Corp.

Consumer Cyclical
28.3K
+ 18.22%
$60.5 - $87.28 $1.71M - $2.47M
183K $12.6M
FULT
Fulton Financial Corp

Financial Services
140K
New
$15.13 - $18.4 $2.12M - $2.57M
140K $2.52M
SLM
Slm Corp

Financial Services
53K
+ 23.49%
$24.84 - $34.36 $1.32M - $1.82M
279K $9.14M
RELY
Remitly Global, Inc.

Technology
202K
+ 32.11%
$18.65 - $24.49 $3.76M - $4.94M
830K $15.6M
ALV
Autoliv Inc

Consumer Cyclical
14.4K
+ 37.86%
$76.77 - $113.1 $1.1M - $1.63M
52.4K $5.86M
HOPE
Hope Bancorp Inc

Financial Services
223K
New
$9.11 - $10.84 $2.03M - $2.42M
223K $2.39M
BL
Blackline, Inc.

Technology
42.3K
New
$42.27 - $58.22 $1.79M - $2.46M
42.3K $2.39M
MDT
Medtronic PLC

Healthcare
32.6K
+ 19.2%
$80.68 - $88.86 $2.63M - $2.89M
202K $17.6M
EWW
Ishares Inc Msci Mexico ETF

ETFs
40.9K
+ 57.55%
N/A
112K $6.39M
STNE
Stone Co Ltd.

Technology
145K
New
$10.43 - $16.04 $1.51M - $2.32M
145K $2.32M
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
24.4K
+ 371.16%
$81.84 - $93.53 $2M - $2.28M
31K $2.87M
VMC
Vulcan Materials CO

Basic Materials
8.75K
New
$226.49 - $276.01 $1.98M - $2.41M
8.75K $2.28M
FHI
Federated Hermes, Inc.

Financial Services
41.4K
+ 35.05%
$35.85 - $44.32 $1.48M - $1.83M
159K $7.06M
DLB
Dolby Laboratories, Inc.

Industrials
29.8K
New
$69.36 - $81.21 $2.07M - $2.42M
29.8K $2.22M
MATX
Matson, Inc.

Industrials
19.6K
New
$93.11 - $132.21 $1.83M - $2.6M
19.6K $2.19M
LQD
Ishares Iboxx $ Investment Gra

ETFs
11.2K
+ 1.09%
$105.23 - $109.61 $1.18M - $1.23M
1.04M $113M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
27.6K
+ 8.38%
$53.93 - $61.5 $1.49M - $1.69M
356K $21.9M
NEU
Newmarket Corp

Basic Materials
2.58K
+ 97.17%
$519.95 - $690.86 $1.34M - $1.78M
5.23K $3.62M
HAE
Haemonetics Corp

Healthcare
24.8K
+ 115.07%
$56.04 - $74.77 $1.39M - $1.85M
46.3K $3.45M
AMGN
Amgen Inc

Healthcare
7.44K
New
$262.28 - $309.85 $1.95M - $2.3M
7.44K $2.08M
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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