Ray Dalio Purchases in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
18.9K
+ 106.84%
$43.82 - $58.86 $827K - $1.11M
36.6K $1.67M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
14.6K
+ 277.88%
$63.82 - $127.89 $930K - $1.86M
19.8K $1.26M
FE
Firstenergy Corp

Utilities
8.56K
+ 2.23%
$37.95 - $43.5 $325K - $372K
393K $15.9M
HON
Honeywell International Inc

Industrials
2.75K
New
$202.75 - $226.52 $558K - $623K
2.75K $582K
EQH
Equitable Holdings, Inc.

Financial Services
7.93K
+ 31.76%
$47.64 - $55.68 $378K - $441K
32.9K $1.71M
CPT
Camden Property Trust

Real Estate
4.11K
New
$109.16 - $125.53 $449K - $516K
4.11K $503K
PBF
Pbf Energy Inc.

Energy
26.2K
New
$18.97 - $31.31 $496K - $819K
26.2K $499K
ORCC
Owl Rock Capital Corp

Financial Services
35.2K
New
N/A
35.2K $471K
LRN
Stride, Inc.

Consumer Defensive
1.11K
+ 7.93%
$106.34 - $142.28 $118K - $158K
15.1K $1.91M
WFG
West Fraser Timber Co., LTD

Basic Materials
5.83K
New
$75.63 - $92.16 $441K - $537K
5.83K $448K
KD
Kyndryl Holdings, Inc.

Technology
13.2K
New
$31.32 - $43.45 $413K - $574K
13.2K $414K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
50K
+ 32.34%
$32.41 - $44.87 $1.62M - $2.24M
205K $6.63M
KFY
Korn Ferry

Industrials
5.75K
+ 23.22%
$62.52 - $71.6 $360K - $412K
30.5K $2.07M
DNN
Denison Mines Corp.

Energy
2.39M
+ 43.75%
$1.3 - $2.1 $3.11M - $5.02M
7.85M $10.2M
ACM
Aecom

Industrials
4.06K
New
$92.54 - $111.05 $376K - $451K
4.06K $376K
TRMB
Trimble Inc.

Technology
5.66K
New
$65.52 - $77.49 $371K - $439K
5.66K $371K
CBT
Cabot Corp

Basic Materials
5.46K
+ 51.94%
$81.12 - $92.51 $443K - $505K
16K $1.33M
RAMP
Live Ramp Holdings, Inc.

Technology
14.1K
New
$25.18 - $35.61 $355K - $502K
14.1K $368K
BCC
Boise Cascade CO

Basic Materials
3.72K
New
$96.38 - $129.12 $358K - $480K
3.72K $364K
COP
Conocophillips

Energy
2.95K
+ 37.21%
$88.6 - $105.85 $261K - $312K
10.9K $1.14M
AMT
American Tower Corp

Real Estate
1.25K
+ 64.79%
$173.46 - $217.6 $217K - $272K
3.18K $692K
MTH
Meritage Homes Corp

Consumer Cyclical
4.67K
New
$69.41 - $152.01 $324K - $709K
4.67K $330K
GNW
Genworth Financial Inc

Financial Services
46.5K
New
$6.44 - $7.42 $300K - $345K
46.5K $329K
UUUU
Energy Fuels Inc

Energy
431K
+ 46.39%
$3.73 - $5.88 $1.61M - $2.53M
1.36M $5.07M
EXEL
Exelixis, Inc.

Healthcare
8.32K
New
$32.38 - $39.16 $269K - $326K
8.32K $306K
UPWK
Upwork, Inc

Industrials
22.2K
New
$12.34 - $17.44 $274K - $387K
22.2K $289K
OHI
Omega Healthcare Investors Inc

Real Estate
7.53K
New
$35.7 - $38.33 $269K - $289K
7.53K $286K
KRC
Kilroy Realty Corp

Real Estate
8.65K
New
$32.02 - $40.63 $277K - $352K
8.65K $283K
CVCO
Cavco Industries Inc.

Consumer Cyclical
529
New
$431.31 - $539.1 $228K - $285K
529 $274K
SEE
Sealed Air Corp

Consumer Cyclical
9.23K
New
$28.9 - $35.65 $267K - $329K
9.23K $266K
MTX
Minerals Technologies Inc

Basic Materials
5.62K
+ 70.63%
$63.57 - $77.67 $357K - $436K
13.6K $862K
SSRM
Ssr Mining Inc.

Basic Materials
25.3K
New
$7.06 - $11.21 $178K - $283K
25.3K $253K
TPG
Tpg Inc.

Financial Services
4.9K
New
$46.15 - $69.77 $226K - $342K
4.9K $232K
PLXS
Plexus Corp

Technology
1.81K
New
$120.51 - $170.49 $218K - $308K
1.81K $231K
EXPD
Expeditors International Of Washington Inc

Industrials
1.82K
New
$109.09 - $126.48 $198K - $230K
1.82K $218K
MKC
Mccormick & CO Inc

Consumer Defensive
2.32K
+ 57.42%
$71.24 - $84.73 $165K - $196K
6.35K $522K
AI
C3.Ai, Inc.

Technology
10.1K
New
$20.92 - $36.93 $212K - $374K
10.1K $213K
O
Realty Income Corp

Real Estate
3.69K
New
$51.67 - $58.49 $191K - $216K
3.69K $213K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.03K
New
$159.75 - $208.61 $164K - $214K
1.03K $209K
HBAN
Huntington Bancshares Inc

Financial Services
13.7K
New
$14.28 - $17.39 $195K - $238K
13.7K $205K
CHH
Choice Hotels International Inc

Consumer Cyclical
1.7K
+ 70.83%
$127.89 - $155.97 $217K - $265K
4.1K $544K
OTTR
Otter Tail Corp

Utilities
2.53K
New
$72.43 - $83.38 $183K - $211K
2.53K $203K
APA
Apa Corp

Energy
56.2K
+ 12.17%
$18.54 - $25.45 $1.04M - $1.43M
518K $10.9M
GWW
W.W. Grainger, Inc.

Industrials
203
New
$953.54 - $1132.42 $194K - $230K
203 $200K
BTG
B2 Gold Corp

Basic Materials
68.3K
New
$2.3 - $3.3 $157K - $225K
68.3K $194K
FHI
Federated Hermes, Inc.

Financial Services
5.62K
+ 5.0%
$37.58 - $41.51 $211K - $233K
118K $4.81M
TT
Trane Technologies PLC

Industrials
677
+ 50.11%
$332.0 - $400.86 $225K - $271K
2.03K $683K
ROK
Rockwell Automation, Inc

Industrials
1.35K
+ 21.75%
$255.29 - $303.75 $345K - $411K
7.57K $1.96M
CGAU
Centerra Gold Inc.

Basic Materials
27.6K
New
$5.5 - $6.93 $152K - $192K
27.6K $175K
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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