Ray Dalio Purchases in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LEVI
Levi Strauss & CO

Consumer Cyclical
10.7K
New
$15.59 - $19.22 $167K - $206K
10.7K $167K
NOV
Nov Inc.

Energy
11K
New
$13.99 - $16.43 $154K - $180K
11K $167K
EQX
Equinox Gold Corp.

Basic Materials
23.1K
New
$5.09 - $7.16 $118K - $165K
23.1K $158K
AVDX
Avid Xchange Holdings, Inc.

Technology
18K
New
$6.89 - $10.81 $124K - $195K
18K $152K
HST
Host Hotels & Resorts, Inc.

Real Estate
10.7K
New
$14.21 - $17.45 $152K - $187K
10.7K $152K
SPG
Simon Property Group Inc

Real Estate
880
+ 74.64%
$159.48 - $187.78 $140K - $165K
2.06K $341K
ITW
Illinois Tool Works Inc

Industrials
675
+ 13.06%
$244.9 - $274.48 $165K - $185K
5.84K $1.45M
AMCR
Amcor PLC

Consumer Cyclical
11.5K
New
$9.33 - $10.39 $108K - $120K
11.5K $111K
ZD
Ziff Davis, Inc.

Communication Services
5.16K
+ 103.37%
$37.58 - $55.5 $194K - $286K
10.2K $381K
OMF
One Main Holdings, Inc.

Financial Services
5.58K
+ 10.78%
$45.35 - $58.06 $253K - $324K
57.3K $2.8M
ARCB
Arcbest Corp

Industrials
1.78K
+ 72.72%
$70.58 - $101.93 $126K - $182K
4.23K $298K
IOT
Samsara Inc.

Technology
5.26K
+ 21.17%
$34.06 - $60.96 $179K - $321K
30.1K $1.15M
DOV
Dover Corp

Industrials
376
+ 14.81%
$174.65 - $206.43 $65.7K - $77.6K
2.91K $511K
CTAS
Cintas Corp

Industrials
10
+ 0.88%
$182.09 - $208.14 $1.82K - $2.08K
1.15K $235K
HUBB
Hubbell Inc

Industrials
237
+ 35.85%
$330.91 - $456.86 $78.4K - $108K
898 $297K
CARR
Carrier Global Corp

Industrials
589
+ 15.15%
$62.07 - $70.55 $36.6K - $41.6K
4.48K $283K
NDSN
Nordson Corp

Industrials
116
+ 11.82%
$200.12 - $224.07 $23.2K - $26K
1.1K $221K
AME
Ametek Inc

Industrials
134
+ 11.84%
$170.39 - $190.43 $22.8K - $25.5K
1.27K $217K
Brookfield Asset Managmt LTD
220K
New
N/A
220K $0
Anglogold Ashanti PLC
222K
+ 55.95%
N/A
619K $0
Sprott Fds Tr
2.09K
+ 4.34%
N/A
50.1K $0
SDRL
Seadrill Limited

Energy
187K
+ 114.74%
N/A
350K $0
CRH.L
Crh PLC

Basic Materials
6.93K
+ 8.14%
N/A
92.1K $0
Arista Networks Inc
170K
+ 25.32%
N/A
844K $0
Encore Energy Corp
136K
+ 94.84%
N/A
279K $0
Viper Energy Inc
60.6K
+ 52.6%
N/A
176K $0
Celestica Inc
244K
+ 62.11%
N/A
636K $0
Super Micro Computer Inc
324K
+ 892.32%
N/A
360K $0
Brookfield Corp
88.9K
+ 18.42%
N/A
572K $0
Te Connectivity PLC
39.4K
+ 46.51%
N/A
124K $0
Primo Brands Corporation
227K
New
N/A
227K $0
Thomson Reuters Corp
48.8K
+ 64.53%
N/A
124K $0
Talen Energy Corp
30.7K
+ 143.63%
N/A
52.1K $0
Canadian Pacific Kansas City
34.9K
+ 9.53%
N/A
401K $0
Ge Vernova Inc
380K
+ 157.34%
N/A
621K $0
Ge Healthcare Technologies I
95K
+ 296.83%
N/A
127K $0
Atlassian Corporation
20.7K
New
N/A
20.7K $0
PNR
Pentair PLC

Industrials
330
+ 13.88%
$84.0 - $105.35 $27.7K - $34.8K
2.71K $236K
LEU
Centrus Energy Corp

Energy
2.54K
+ 6.07%
$62.21 - $119.74 $158K - $304K
44.3K $2.76M
URG
Ur Energy Inc

Energy
46.3K
+ 31.45%
$0.66 - $1.26 $30.6K - $58.3K
193K $129K
ZGN
Ermenegildo Zegna N.V.

Consumer Cyclical
544
+ 0.72%
$7.08 - $9.52 $3.85K - $5.18K
76K $562K
BNS
Bank Of Nova Scotia

Financial Services
14.6K
+ 10.64%
$47.21 - $53.7 $690K - $785K
152K $7.21M
EVR
Evercore Inc.

Financial Services
12K
+ 36.18%
$190.28 - $291.27 $2.29M - $3.5M
45.3K $9.04M
AN
Autonation, Inc.

Consumer Cyclical
3.21K
+ 3.55%
$156.67 - $195.15 $503K - $627K
93.6K $15.2M
NTAP
Net App, Inc.

Technology
2.14K
+ 14.46%
$87.84 - $126.3 $188K - $270K
16.9K $1.49M
TRU
Trans Union

Industrials
19.1K
+ 9.09%
$80.45 - $100.25 $1.53M - $1.91M
229K $19M
RY
Royal Bank Of Canada

Financial Services
704
+ 0.7%
$108.81 - $123.4 $76.6K - $86.9K
101K $11.3M
SNX
Td Synnex Corp

Technology
16.6K
+ 9.05%
$103.96 - $144.69 $1.73M - $2.41M
200K $20.8M
CCJ
Cameco Corp

Energy
204K
+ 21.63%
$40.64 - $56.86 $8.29M - $11.6M
1.15M $47.2M
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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