Ray Dalio Reduced Holdings in Q3 2024

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GMS
Gms Inc.

Industrials
-3.66K
- 14.25%
$78.17 - $96.23 $286K - $352K
22K $1.99M
TXT
Textron Inc

Industrials
-5.17K
- 3.65%
$83.46 - $94.02 $431K - $486K
137K $12.1M
AVNS
Avanos Medical, Inc.

Healthcare
-5.66K
- 35.1%
$19.21 - $24.69 $109K - $140K
10.5K $251K
JJSF
J&J Snack Foods Corp

Consumer Defensive
-622
- 13.45%
$159.36 - $173.59 $99.1K - $108K
4K $688K
HNI
Hni Corp

Industrials
-3.03K
- 22.8%
$44.15 - $54.95 $134K - $166K
10.2K $552K
DLR
Digital Realty Trust, Inc.

Real Estate
-380
- 15.91%
$144.47 - $162.98 $54.9K - $61.9K
2.01K $324K
WFG
West Fraser Timber Co., LTD

Basic Materials
-1.59K
- 27.6%
$74.68 - $97.37 $118K - $154K
4.16K $405K
NEOG
Neogen Corp

Healthcare
-4.76K
- 12.43%
$14.73 - $17.71 $70.1K - $84.3K
33.5K $563K
JCI
Johnson Controls International PLC

Industrials
-1.01K
- 21.06%
$65.52 - $77.61 $66.2K - $78.5K
3.79K $294K
FHI
Federated Hermes, Inc.

Financial Services
-9.27K
- 11.1%
$32.18 - $37.3 $298K - $346K
74.2K $2.73M
AWK
American Water Works Company, Inc.

Utilities
-303
- 17.69%
$127.76 - $149.9 $38.7K - $45.4K
1.41K $206K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
-1.21K
- 18.08%
$41.58 - $49.01 $50.4K - $59.4K
5.49K $269K
NVST
Envista Holdings Corp

Healthcare
-5.27K
- 16.55%
$15.3 - $19.76 $80.6K - $104K
26.6K $524K
GKOS
Glaukos Corp

Healthcare
-860
- 9.31%
$113.62 - $135.39 $97.7K - $116K
8.37K $1.09M
BFB
Brown Forman Corp Cl B
-37.9K
- 29.67%
N/A
89.8K $0
Bgc Group Inc
-156K
- 86.13%
N/A
25.2K $0
Ge Healthcare Technologies I
-106K
- 65.22%
N/A
56.6K $0
Jacobs Solutions Inc
-78.9K
- 61.92%
N/A
48.5K $0
Ge Vernova Inc
-38.3K
- 52.23%
N/A
35K $0
Corpay Inc
-4.24K
- 3.07%
N/A
134K $0
Labcorp Holdings Inc
-57.6K
- 27.77%
N/A
150K $0
Kenvue Inc
-408K
- 37.9%
N/A
669K $0
Linde PLC
-1.71K
- 52.58%
N/A
1.55K $0
Encore Energy Corp
-10.5K
- 5.07%
N/A
197K $0
Cooper Cos Inc
-11.3K
- 26.97%
N/A
30.6K $0
Canadian Pacific Kansas City
-4.63K
- 20.97%
N/A
17.4K $0
APD
Air Products & Chemicals, Inc.

Basic Materials
-146
- 13.09%
$247.34 - $300.11 $36.1K - $43.8K
969 $288K
AVB
Avalonbay Communities Inc

Real Estate
-77
- 7.86%
$200.95 - $234.65 $15.5K - $18.1K
903 $203K
AOS
Smith A O Corp

Industrials
-410
- 7.85%
$76.95 - $91.98 $31.5K - $37.7K
4.81K $431K
EVTC
Evertec, Inc.

Technology
-1.15K
- 1.66%
$29.61 - $35.08 $34K - $40.2K
67.9K $2.3M
SHAK
Shake Shack Inc.

Consumer Cyclical
-1.38K
- 12.32%
$78.84 - $109.49 $109K - $151K
9.81K $1.01M
DCI
Donaldson CO Inc

Industrials
-713
- 2.44%
$69.34 - $74.86 $49.4K - $53.4K
28.5K $2.1M
DHR
Danaher Corp

Healthcare
-116
- 6.46%
$239.25 - $280.76 $27.8K - $32.6K
1.68K $467K
PATK
Patrick Industries Inc

Consumer Cyclical
-2.34K
- 21.04%
$105.01 - $146.96 $246K - $344K
8.78K $1.25M
CLNE
Clean Energy Fuels Corp.

Energy
-47.6K
- 10.66%
$2.24 - $3.32 $107K - $158K
399K $1.24M
DOX
Amdocs LTD

Technology
-26.1K
- 9.49%
$78.13 - $87.85 $2.04M - $2.29M
249K $21.8M
KFY
Korn Ferry

Industrials
-1.58K
- 6.28%
$64.17 - $75.61 $102K - $120K
23.6K $1.78M
TAL
Tal Education Group

Consumer Defensive
-37K
- 8.25%
$7.42 - $11.84 $275K - $438K
411K $4.87M
SANM
Sanmina Corp

Technology
-447
- 0.76%
$62.98 - $75.33 $28.2K - $33.7K
58.1K $3.98M
BDC
Belden Inc.

Technology
-1.13K
- 11.34%
$89.54 - $117.13 $102K - $133K
8.87K $1.04M
THG
Hanover Insurance Group, Inc.

Financial Services
-6.03K
- 13.74%
$123.93 - $149.6 $748K - $903K
37.9K $5.61M
GIB
Cgi Inc

Technology
-962
- 6.05%
$99.02 - $116.4 $95.3K - $112K
14.9K $1.72M
WDAY
Workday, Inc.

Technology
-94
- 1.15%
$207.75 - $264.68 $19.5K - $24.9K
8.08K $1.98M
ICUI
Icu Medical Inc

Healthcare
-324
- 8.55%
$114.88 - $182.17 $37.2K - $59K
3.46K $631K
BHC
Bausch Health Companies Inc.

Healthcare
-13K
- 5.23%
$5.22 - $8.26 $67.6K - $107K
235K $1.91M
INSP
Inspire Medical Systems, Inc.

Healthcare
-752
- 14.21%
$125.79 - $216.71 $94.6K - $163K
4.54K $958K
HAYW
Hayward Holdings, Inc.

Industrials
-9.76K
- 7.24%
$12.04 - $15.32 $118K - $150K
125K $1.92M
CPRI
Capri Holdings LTD

Consumer Cyclical
-3.93K
- 8.29%
$29.61 - $42.44 $116K - $167K
43.5K $1.85M
CNO
Cno Financial Group, Inc.

Financial Services
-38.4K
- 17.02%
$27.71 - $35.42 $1.06M - $1.36M
187K $6.57M
Activity Summary
Buys All Purchases 339 New Holdings 80 Increased Positions 259 Sells All Sells 428 Reductions 428 Sold out 0 Options Calls 0 Puts 0
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