Ray Dalio Incresed Positions in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
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
PBF
Pbf Energy Inc.

Energy
247K
+ 943.32%
$14.37 - $24.39 $3.55M - $6.02M
273K $5.92M
GTES
Gates Industrial Corp PLC

Industrials
216K
+ 358.92%
$15.56 - $23.13 $3.37M - $5M
277K $6.37M
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
ANF
Abercrombie & Fitch CO

Consumer Cyclical
49.8K
+ 92.67%
$66.94 - $88.47 $3.33M - $4.4M
104K $8.58M
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
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
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
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
BMRN
Biomarin Pharmaceutical Inc

Healthcare
104K
+ 84.18%
$54.08 - $68.32 $5.63M - $7.11M
228K $12.5M
CVLT
Commvault Systems Inc

Technology
19.4K
+ 155.61%
$139.35 - $190.99 $2.71M - $3.71M
31.9K $5.56M
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
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
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
62.6K
+ 171.15%
$34.1 - $47.63 $2.13M - $2.98M
99.1K $4.44M
GFL
Gfl Environmental Inc.

Industrials
49.6K
+ 76.78%
$42.93 - $51.58 $2.13M - $2.56M
114K $5.76M
PVH
Pvh Corp.

Consumer Cyclical
28.3K
+ 18.22%
$60.5 - $87.28 $1.71M - $2.47M
183K $12.6M
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
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
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
24.4K
+ 371.16%
$81.84 - $93.53 $2M - $2.28M
31K $2.87M
FHI
Federated Hermes, Inc.

Financial Services
41.4K
+ 35.05%
$35.85 - $44.32 $1.48M - $1.83M
159K $7.06M
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
ETSY
Etsy Inc

Consumer Cyclical
35.8K
+ 70.93%
$40.8 - $63.88 $1.46M - $2.29M
86.3K $4.33M
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
58.4K
+ 25.64%
$28.96 - $32.46 $1.69M - $1.9M
286K $9.15M
MELI
Mercadolibre Inc

Consumer Cyclical
278
+ 16.33%
$1794.73 - $2613.63 $499K - $727K
1.98K $5.17M
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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