Ray Dalio Purchases in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SKYW
Skywest Inc

Industrials
84.9K
+ 1274.88%
$81.46 - $120.92 $6.92M - $10.3M
91.6K $8M
AGI
Alamos Gold Inc

Basic Materials
186K
+ 66.41%
$18.69 - $26.74 $3.48M - $4.98M
467K $12.5M
FFIV
F5, Inc.

Technology
25.4K
+ 366.83%
$251.75 - $310.6 $6.39M - $7.89M
32.3K $8.6M
CW
Curtiss Wright Corp

Industrials
21.3K
New
$304.82 - $384.07 $6.5M - $8.19M
21.3K $6.77M
RMD
Resmed Inc

Healthcare
32.1K
+ 36.74%
$219.7 - $257.65 $7.04M - $8.26M
119K $26.7M
AZN
Astrazeneca PLC

Healthcare
17.6K
+ 2.62%
$65.37 - $77.96 $1.15M - $1.38M
691K $50.8M
JKHY
Henry Jack & Associates Inc

Technology
36.5K
New
$166.47 - $191.28 $6.08M - $6.98M
36.5K $6.67M
SCHW
Schwab Charles Corp

Financial Services
84.8K
New
$71.24 - $83.64 $6.04M - $7.09M
84.8K $6.64M
FOUR
Shift4 Payments, Inc.

Technology
80K
New
$81.71 - $125.66 $6.54M - $10.1M
80K $6.54M
JEF
Jefferies Financial Group Inc.

Financial Services
120K
New
$52.22 - $81.31 $6.27M - $9.77M
120K $6.43M
BHF
Brighthouse Financial, Inc.

Financial Services
73.1K
+ 34.89%
$45.74 - $62.97 $3.34M - $4.6M
283K $16.4M
BEKE
Ke Holdings Inc.

Real Estate
258K
+ 41.34%
$16.38 - $25.09 $4.22M - $6.47M
881K $17.7M
MHO
M/I Homes, Inc.

Consumer Cyclical
57.5K
+ 225.07%
$113.46 - $138.33 $6.53M - $7.96M
83.1K $9.49M
JBHT
Hunt J B Transport Services Inc

Industrials
40.7K
New
$146.12 - $186.55 $5.94M - $7.59M
40.7K $6.02M
KNTK
Kinetik Holdings Inc.

Energy
111K
New
$49.51 - $66.5 $5.49M - $7.38M
111K $5.76M
DDOG
Datadog, Inc.

Technology
57.5K
New
$98.68 - $151.89 $5.68M - $8.74M
57.5K $5.71M
PCG
Pg&E Corp

Utilities
457K
+ 61.59%
$15.16 - $20.4 $6.92M - $9.32M
1.2M $20.6M
HRB
H&R Block Inc

Consumer Cyclical
84K
+ 19.06%
$49.96 - $55.97 $4.19M - $4.7M
524K $28.8M
CSL
Carlisle Companies Inc

Industrials
20.6K
+ 37.7%
$326.43 - $408.24 $6.71M - $8.39M
75.1K $25.6M
PCH
Potlatchdeltic Corp

Real Estate
116K
+ 316.59%
$38.35 - $47.34 $4.45M - $5.49M
153K $6.89M
OC
Owens Corning

Industrials
40K
+ 291.96%
$137.83 - $191.19 $5.51M - $7.64M
53.7K $7.67M
SF
Stifel Financial Corp

Financial Services
55.9K
+ 1745.44%
$91.62 - $117.6 $5.12M - $6.58M
59.1K $5.57M
AMD
Advanced Micro Devices Inc

Technology
366K
+ 20.38%
$96.63 - $129.55 $35.4M - $47.5M
2.16M $222M
USB
Us Bancorp \De\

Financial Services
122K
New
$40.92 - $50.9 $4.99M - $6.21M
122K $5.15M
AWI
Armstrong World Industries Inc

Industrials
36.3K
New
$136.0 - $154.19 $4.94M - $5.6M
36.3K $5.11M
DOCU
Docusign, Inc.

Technology
62.6K
New
$74.7 - $97.7 $4.67M - $6.11M
62.6K $5.09M
LQD
Ishares Iboxx $ Investment Gra

ETFs
29.9K
+ 3.01%
$105.1 - $109.61 $3.14M - $3.28M
1.02M $111M
NXST
Nexstar Media Group, Inc.

Communication Services
26.7K
+ 211.91%
$146.34 - $182.75 $3.91M - $4.89M
39.4K $7.05M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
27.4K
+ 81.4%
$132.75 - $177.12 $3.63M - $4.85M
61K $9.31M
AXSM
Axsome Therapeutics, Inc.

Healthcare
42.8K
New
$80.05 - $137.75 $3.43M - $5.9M
42.8K $4.99M
CALM
Cal Maine Foods Inc

Consumer Defensive
55.7K
+ 722.7%
$80.87 - $115.8 $4.5M - $6.45M
63.4K $5.76M
LNC
Lincoln National Corp

Financial Services
92.7K
+ 24.33%
$30.06 - $39.23 $2.79M - $3.64M
474K $17M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
23.5K
New
$203.38 - $274.79 $4.78M - $6.45M
23.5K $4.82M
UHS
Universal Health Services Inc

Healthcare
10.5K
+ 3.26%
$163.99 - $193.27 $1.72M - $2.03M
333K $62.5M
FLEX
Flex Ltd.

Technology
184K
+ 67.79%
$32.92 - $44.46 $6.07M - $8.19M
456K $15.1M
PRI
Primerica, Inc.

Financial Services
15.7K
+ 121.21%
$271.41 - $296.43 $4.25M - $4.64M
28.6K $8.13M
BZ
Kanzhun LTD

Industrials
153K
+ 49.64%
$12.92 - $20.56 $1.98M - $3.15M
462K $8.85M
DVN
Devon Energy Corp

Energy
84.9K
+ 28.22%
$33.15 - $38.55 $2.81M - $3.27M
386K $14.4M
BMO
Bank Of Montreal

Financial Services
46.9K
New
$94.92 - $104.14 $4.46M - $4.89M
46.9K $4.48M
AVGO
Broadcom Inc.

Technology
279K
+ 42.52%
$167.43 - $244.7 $46.8M - $68.4M
937K $157M
UGI
Ugi Corp

Utilities
134K
New
$28.0 - $34.16 $3.76M - $4.59M
134K $4.44M
WY
Weyerhaeuser CO

Real Estate
149K
+ 262.11%
$27.29 - $31.39 $4.08M - $4.69M
206K $6.04M
FAF
First American Financial Corp

Financial Services
66.3K
New
$57.7 - $66.47 $3.83M - $4.41M
66.3K $4.35M
GD
General Dynamics Corp

Industrials
15.9K
New
$241.94 - $272.58 $3.85M - $4.34M
15.9K $4.34M
PAYC
Paycom Software, Inc.

Technology
19.9K
New
$199.42 - $225.82 $3.96M - $4.48M
19.9K $4.34M
HCC
Warrior Met Coal, Inc.

Basic Materials
93.7K
+ 292.88%
$46.21 - $57.16 $4.33M - $5.36M
126K $6M
MBB
Ishares Tr

ETFs
12.9K
+ 0.9%
$90.37 - $94.08 $1.17M - $1.21M
1.45M $136M
THG
Hanover Insurance Group, Inc.

Financial Services
22.4K
+ 263.89%
$147.13 - $174.61 $3.3M - $3.91M
30.9K $5.37M
LEA
Lear Corp

Consumer Cyclical
46.3K
+ 1286.63%
$87.96 - $99.36 $4.07M - $4.6M
49.9K $4.4M
Activity Summary
Buys All Purchases 406 New Holdings 123 Increased Positions 283 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 0 Puts 0
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