Ray Dalio Closed Holding Positions

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRS
Carpenter Technology Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
19,737
$16.09 - $29.71 $318K - $586K
Cooper Tire & Rubr CO
Q4 2020 Filed on Feb 12, 2021
13,354
N/A
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
126,344
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 13, 2020
28,274
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
19,348
N/A
SSYS
Stratasys Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
10,570
$12.07 - $16.06 $128K - $170K
DDD
3 D Systems Corp

Technology
Q3 2020 Filed on Nov 13, 2020
22,726
$4.65 - $7.06 $106K - $160K
INDA
Ishares Msci India Index Fund

ETFs
Q3 2020 Filed on Nov 13, 2020
208,622
$29.67 - $34.57 $6.19M - $7.21M
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
101,521
N/A
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 12, 2020
34,924
N/A
Concho Res Inc
Q2 2020 Filed on Aug 12, 2020
9,720
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
40,021
$3.56 - $10.82 $142K - $433K
BMO
Bank Of Montreal

Financial Services
Q2 2020 Filed on Aug 12, 2020
205,615
$44.31 - $58.3 $9.11M - $12M
Apache Corp
Q2 2020 Filed on Aug 12, 2020
22,447
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2020 Filed on Aug 12, 2020
41,861
$16.75 - $29.49 $701K - $1.23M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
11,489
$0.47 - $1.58 $5.4K - $18.2K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
21,977
$229.49 - $311.85 $5.04M - $6.85M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
187,449
$118.46 - $123.2 $22.2M - $23.1M
Ihs Markit LTD
Q2 2020 Filed on Aug 12, 2020
17,401
N/A
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
37,614
N/A
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 12, 2020
22,757
$7.47 - $21.58 $170K - $491K
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2020 Filed on Aug 12, 2020
196,014
$5.41 - $9.72 $1.06M - $1.91M
Kirkland Lake Gold LTD
Q2 2020 Filed on Aug 12, 2020
28,353
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2020 Filed on Aug 12, 2020
1,692,081
$156.11 - $171.29 $264M - $290M
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
812,571
$93.85 - $109.23 $76.3M - $88.8M
Noble Energy Inc
Q2 2020 Filed on Aug 12, 2020
24,765
N/A
Sibanye Stillwater
Q1 2020 Filed on May 14, 2020
123,234
N/A
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 14, 2020
66,981
$6.86 - $21.56 $459K - $1.44M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 14, 2020
9,652
N/A
Aon PLC
Q1 2020 Filed on May 14, 2020
48,399
N/A
Tivo Corp
Q1 2020 Filed on May 14, 2020
29,350
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
15,881
$8.39 - $44.58 $133K - $708K
Encana Corp
Q1 2020 Filed on May 14, 2020
392,316
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
49,372
$7.77 - $59.65 $384K - $2.95M
Meredith Corp
Q1 2020 Filed on May 14, 2020
10,525
N/A
KELYA
Kelly Services Inc

Industrials
Q1 2020 Filed on May 14, 2020
9,068
$10.45 - $22.45 $94.8K - $204K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
10,165
N/A
E Trade Financial Corp
Q1 2020 Filed on May 14, 2020
46,884
N/A
Avx Corp New
Q1 2020 Filed on May 14, 2020
39,310
N/A
Eaton Vance Corp
Q1 2020 Filed on May 14, 2020
23,507
N/A
Waddell & Reed Finl Inc
Q1 2020 Filed on May 14, 2020
14,712
N/A
Legg Mason Inc
Q1 2020 Filed on May 14, 2020
17,918
N/A
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
101,155
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 14, 2020
11,460
$10.25 - $30.47 $117K - $349K
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
945,703
N/A
Yy Inc
Q4 2019 Filed on Feb 13, 2020
14,961
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
133,692
N/A
CVI
Cvr Energy Inc

Energy
Q4 2019 Filed on Feb 13, 2020
79,121
$40.01 - $47.88 $3.17M - $3.79M
Hollyfrontier Corp
Q4 2019 Filed on Feb 13, 2020
211,860
N/A
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