Ray Dalio Reduced Holdings in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
-24.8K
- 86.89%
$153.22 - $199.8 $3.8M - $4.96M
3.74K $701K
C
Citigroup Inc

Financial Services
-380K
- 18.91%
$58.13 - $85.12 $22.1M - $32.4M
1.63M $139M
GIS
General Mills Inc

Consumer Defensive
-59.4K
- 65.68%
$50.37 - $60.97 $2.99M - $3.62M
31K $1.61M
VOYA
Voya Financial, Inc.

Financial Services
-61.1K
- 30.65%
$54.27 - $71.0 $3.32M - $4.34M
138K $9.82M
CM
Canadian Imperial Bank Of Commerce

Financial Services
-65.1K
- 95.65%
$54.6 - $70.83 $3.56M - $4.61M
2.96K $209K
DGX
Quest Diagnostics Inc

Healthcare
-25.5K
- 87.12%
N/A
3.77K $516K
CHE
Chemed Corp

Healthcare
-4.83K
- 62.96%
$486.93 - $619.21 $2.35M - $2.99M
2.84K $1.38M
UGI
Ugi Corp

Utilities
-98K
- 73.01%
$30.18 - $36.59 $2.96M - $3.59M
36.3K $1.32M
HBM
Hudbay Minerals Inc.

Basic Materials
-466K
- 73.94%
$6.09 - $10.7 $2.84M - $4.99M
164K $1.74M
MDU
Mdu Resources Group Inc

Industrials
-175K
- 89.8%
$15.6 - $17.76 $2.73M - $3.1M
19.8K $330K
TAP
Molson Coors Beverage CO

Consumer Defensive
-28.3K
- 24.89%
$47.24 - $62.46 $1.33M - $1.76M
85.3K $4.1M
UHS
Universal Health Services Inc

Healthcare
-3.01K
- 0.9%
$157.05 - $197.94 $472K - $595K
330K $59.7M
MTDR
Matador Resources CO

Energy
-47.5K
- 35.5%
$36.67 - $52.23 $1.74M - $2.48M
86.4K $4.12M
PFG
Principal Financial Group Inc

Financial Services
-2.89K
- 0.64%
$69.56 - $86.19 $201K - $249K
452K $35.9M
SBUX
Starbucks Corp

Consumer Cyclical
-20.5K
- 24.11%
$79.69 - $99.41 $1.63M - $2.04M
64.5K $5.91M
DRI
Darden Restaurants Inc

Consumer Cyclical
-12K
- 64.35%
$186.58 - $225.78 $2.23M - $2.7M
6.64K $1.45M
AWI
Armstrong World Industries Inc

Industrials
-19.7K
- 54.19%
$126.1 - $163.12 $2.48M - $3.21M
16.6K $2.7M
KGC
Kinross Gold Corp

Basic Materials
-452K
- 29.29%
$11.79 - $15.85 $5.33M - $7.17M
1.09M $17.1M
OLED
Universal Display Corp Pa

Technology
-18.4K
- 56.69%
$106.6 - $161.02 $1.96M - $2.96M
14K $2.17M
VTRS
Viatris Inc

Healthcare
-269K
- 44.11%
$7.26 - $9.12 $1.96M - $2.46M
341K $3.05M
TSLA
Tesla, Inc.

Consumer Cyclical
-12.8K
- 39.8%
$221.86 - $362.89 $2.85M - $4.66M
19.4K $6.17M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
-45.8K
- 6.61%
$60.29 - $71.77 $2.76M - $3.28M
647K $45.3M
PRI
Primerica, Inc.

Financial Services
-6.77K
- 23.71%
$244.39 - $290.62 $1.66M - $1.97M
21.8K $5.97M
UEC
Uranium Energy Corp

Energy
-1M
- 43.06%
$4.0 - $7.05 $4.02M - $7.08M
1.33M $9.03M
DXC
Dxc Technology CO

Technology
-101K
- 34.7%
$14.03 - $17.63 $1.42M - $1.78M
190K $2.9M
GIB
Cgi Inc

Technology
-21.2K
- 44.64%
$96.47 - $109.59 $2.04M - $2.32M
26.3K $2.75M
NXE
Nex Gen Energy Ltd.

Energy
-1.14M
- 47.02%
$4.06 - $6.99 $4.65M - $8M
1.29M $8.95M
MNST
Monster Beverage Corp

Consumer Defensive
-36.5K
- 48.05%
$55.01 - $64.24 $2.01M - $2.35M
39.5K $2.47M
ABT
Abbott Laboratories

Healthcare
-15.9K
- 21.89%
$123.95 - $138.08 $1.98M - $2.2M
56.9K $7.74M
RIO
Rio Tinto PLC

Basic Materials
-13K
- 2.06%
$52.32 - $62.75 $680K - $815K
618K $36M
FFIV
F5, Inc.

Technology
-9.35K
- 28.94%
$239.25 - $295.9 $2.24M - $2.77M
23K $6.76M
DNN
Denison Mines Corp.

Energy
-3.23M
- 41.19%
$1.15 - $1.86 $3.72M - $6.01M
4.62M $8.4M
PNW
Pinnacle West Capital Corp

Utilities
-16.5K
- 32.88%
$88.3 - $95.43 $1.46M - $1.58M
33.7K $3.02M
CARG
Car Gurus, Inc.

Communication Services
-67.3K
- 53.21%
$25.19 - $33.64 $1.7M - $2.26M
59.2K $1.98M
WU
Western Union CO

Financial Services
-72.2K
- 14.76%
$8.37 - $10.63 $604K - $767K
417K $3.51M
OC
Owens Corning

Industrials
-9.81K
- 18.28%
$126.32 - $147.75 $1.24M - $1.45M
43.9K $6.03M
ASGN
Asgn Inc

Technology
-21.5K
- 52.69%
$48.58 - $63.92 $1.05M - $1.38M
19.3K $964K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-22.4K
- 23.42%
$63.54 - $68.5 $1.42M - $1.54M
73.3K $4.94M
CL
Colgate Palmolive CO

Consumer Defensive
-14.7K
- 24.25%
$87.57 - $96.0 $1.29M - $1.41M
46K $4.18M
BILL
Bill.Com Holdings, Inc.

Technology
-32.7K
- 76.92%
$37.81 - $48.03 $1.24M - $1.57M
9.82K $454K
HOLX
Hologic Inc

Healthcare
-24.6K
- 77.05%
$52.73 - $65.22 $1.29M - $1.6M
7.31K $476K
GTLB
Gitlab Inc.

Technology
-23.7K
- 12.31%
$40.52 - $53.43 $962K - $1.27M
169K $7.62M
CACC
Credit Acceptance Corp

Financial Services
-2.76K
- 76.49%
$443.32 - $529.8 $1.22M - $1.46M
849 $432K
TSN
Tyson Foods, Inc.

Consumer Defensive
-20.3K
- 56.07%
$54.33 - $63.56 $1.1M - $1.29M
15.9K $889K
INGR
Ingredion Inc

Consumer Defensive
-10.5K
- 65.11%
$123.22 - $140.95 $1.29M - $1.47M
5.6K $760K
LEA
Lear Corp

Consumer Cyclical
-17.7K
- 35.44%
$75.18 - $95.54 $1.33M - $1.69M
32.2K $3.06M
SIG
Signet Jewelers LTD

Consumer Cyclical
-24.8K
- 80.04%
$50.77 - $82.74 $1.26M - $2.05M
6.18K $491K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-12.1K
- 19.44%
$162.37 - $200.76 $1.97M - $2.43M
50.2K $9.48M
BSX
Boston Scientific Corp

Healthcare
-15.7K
- 24.5%
$89.7 - $107.41 $1.41M - $1.68M
48.3K $5.19M
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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