Ray Dalio Purchases in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
ETSY
Etsy Inc

Consumer Cyclical
35.8K
+ 70.93%
$40.8 - $63.88 $1.46M - $2.29M
86.3K $4.33M
OCFC
Oceanfirst Financial Corp

Financial Services
110K
New
$14.76 - $17.72 $1.62M - $1.95M
110K $1.94M
CHWY
Chewy, Inc.

Consumer Cyclical
44.4K
New
$31.21 - $48.21 $1.38M - $2.14M
44.4K $1.89M
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
AMTB
Amerant Bancorp Inc.

Financial Services
95.7K
New
$16.58 - $20.89 $1.59M - $2M
95.7K $1.75M
GVA
Granite Construction Inc

Industrials
17.7K
New
$71.89 - $93.51 $1.28M - $1.66M
17.7K $1.66M
GPOR
Gulfport Energy Corp

Energy
1.59K
+ 2.02%
$158.62 - $206.57 $252K - $328K
80.1K $16.1M
BCO
Brinks CO

Industrials
18.2K
New
$82.06 - $94.4 $1.49M - $1.71M
18.2K $1.62M
VOD
Vodafone Group Public LTD CO

Communication Services
71.3K
+ 10.96%
$8.19 - $10.66 $584K - $760K
722K $7.69M
THG
Hanover Insurance Group, Inc.

Financial Services
9.84K
+ 31.85%
$150.66 - $178.04 $1.48M - $1.75M
40.7K $6.92M
NLOK
Norton Life Lock Inc.

Technology
69.9K
+ 5.73%
N/A
1.29M $27.7M
FAF
First American Financial Corp

Financial Services
27.9K
+ 42.11%
$54.11 - $67.0 $1.51M - $1.87M
94.2K $5.78M
XRAY
Dentsply Sirona Inc.

Healthcare
90.1K
New
$12.55 - $16.75 $1.13M - $1.51M
90.1K $1.43M
DLR
Digital Realty Trust, Inc.

Real Estate
7.03K
+ 137.23%
$136.11 - $177.69 $956K - $1.25M
12.1K $2.12M
MBB
Ishares Tr

ETFs
12.6K
+ 0.87%
$91.41 - $94.22 $1.15M - $1.19M
1.46M $137M
SAIC
Science Applications International Corp

Technology
11.6K
+ 56.4%
$100.22 - $123.41 $1.16M - $1.43M
32.2K $3.63M
PLMR
Palomar Holdings, Inc.

Financial Services
7.07K
+ 54.59%
$129.99 - $175.67 $918K - $1.24M
20K $3.09M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
217K
New
$6.01 - $8.06 $1.31M - $1.75M
217K $1.31M
TDC
Teradata Corp

Technology
57.7K
New
$19.2 - $23.59 $1.11M - $1.36M
57.7K $1.29M
TAC
Transalta Corp

Utilities
114K
New
$8.16 - $11.47 $929K - $1.31M
114K $1.23M
AFG
American Financial Group Inc

Financial Services
10.4K
+ 44.15%
$116.9 - $132.12 $1.22M - $1.38M
34.1K $4.3M
EMR
Emerson Electric CO

Industrials
8.87K
New
$94.15 - $133.33 $835K - $1.18M
8.87K $1.18M
VZ
Verizon Communications Inc

Communication Services
28.2K
+ 92.38%
$41.67 - $45.62 $1.17M - $1.29M
58.7K $2.54M
MSTR
Microstrategy Inc

Technology
950
+ 15.29%
$237.95 - $421.61 $226K - $401K
7.16K $2.9M
IDCC
Inter Digital, Inc.

Communication Services
3.02K
+ 13.82%
$183.37 - $234.7 $554K - $709K
24.9K $5.58M
FCFS
First Cash Holdings, Inc.

Financial Services
7.04K
New
$118.0 - $137.63 $831K - $969K
7.04K $951K
VNT
Vontier Corp

Technology
25.7K
New
$28.04 - $37.3 $720K - $957K
25.7K $946K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
37.4K
New
$19.54 - $28.28 $731K - $1.06M
37.4K $896K
APP
App Lovin Corp

Technology
998
+ 15.55%
$219.37 - $417.89 $219K - $417K
7.42K $2.6M
MTH
Meritage Homes Corp

Consumer Cyclical
12.6K
+ 270.82%
$62.44 - $71.44 $789K - $903K
17.3K $1.16M
OGN
Organon & Co.

Healthcare
120K
+ 175.91%
$8.04 - $14.72 $966K - $1.77M
188K $1.82M
PCTY
Paylocity Holding Corp

Technology
4.41K
New
$172.54 - $201.04 $760K - $886K
4.41K $798K
JKHY
Henry Jack & Associates Inc

Technology
4.91K
+ 13.44%
$163.54 - $186.02 $802K - $913K
41.4K $7.46M
LRN
Stride, Inc.

Consumer Defensive
3.3K
+ 21.92%
$124.45 - $160.72 $411K - $531K
18.4K $2.67M
CVCO
Cavco Industries Inc.

Consumer Cyclical
1.82K
+ 343.86%
$396.53 - $537.62 $721K - $978K
2.35K $1.02M
YELP
Yelp Inc

Communication Services
42.4K
+ 16.51%
$32.56 - $40.93 $1.38M - $1.74M
299K $10.3M
EXEL
Exelixis, Inc.

Healthcare
12.6K
+ 150.93%
$34.13 - $46.26 $428K - $581K
20.9K $919K
CAE
Cae Inc

Industrials
20.6K
New
$21.06 - $29.27 $433K - $602K
20.6K $602K
SIGI
Selective Insurance Group Inc

Financial Services
7.85K
+ 28.42%
$82.37 - $92.83 $647K - $729K
35.5K $3.07M
SNN
Smith & Nephew PLC

Healthcare
11.7K
+ 17.75%
$24.97 - $30.63 $291K - $357K
77.3K $2.37M
ESE
Esco Technologies Inc

Technology
2.41K
New
$139.86 - $194.5 $337K - $469K
2.41K $462K
STLA
Stellantis N.V.

Consumer Cyclical
43.8K
New
$8.53 - $11.27 $374K - $494K
43.8K $439K
OHI
Omega Healthcare Investors Inc

Real Estate
12.1K
+ 160.71%
$35.55 - $39.05 $430K - $473K
19.6K $719K
PEN
Penumbra Inc

Healthcare
1.73K
+ 108.95%
$253.22 - $299.78 $438K - $518K
3.31K $850K
NYT
New York Times CO

Communication Services
6.5K
New
$45.37 - $57.12 $295K - $371K
6.5K $363K
CLH
Clean Harbors Inc

Industrials
1.56K
New
$182.1 - $233.5 $284K - $364K
1.56K $360K
QLYS
Qualys, Inc.

Technology
2.51K
New
$115.21 - $142.87 $289K - $358K
2.51K $358K
TFX
Teleflex Inc

Healthcare
3.26K
+ 161.86%
$117.53 - $141.38 $384K - $461K
5.28K $624K
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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