Ray Dalio Incresed Positions in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
UNP
Union Pacific Corp

Industrials
16.5K
+ 763.43%
$225.21 - $254.42 $3.72M - $4.2M
18.7K $4.41M
BHP
Bhp Group LTD

Basic Materials
76.9K
+ 247.72%
$48.18 - $52.11 $3.7M - $4.01M
108K $5.24M
RMBS
Rambus Inc

Technology
70.9K
+ 992.78%
$51.55 - $68.59 $3.66M - $4.87M
78.1K $4.04M
SBSW
Sibanye Stillwater LTD

Basic Materials
158K
+ 7.07%
$3.19 - $4.58 $503K - $722K
2.39M $10.9M
TAL
Tal Education Group

Consumer Defensive
169K
+ 41.47%
$9.04 - $14.79 $1.53M - $2.5M
576K $7.6M
TAP
Molson Coors Beverage CO

Consumer Defensive
53.1K
+ 87.93%
$52.44 - $62.91 $2.78M - $3.34M
114K $6.91M
HTHT
Huazhu Group LTD

Consumer Cyclical
71.9K
+ 38.78%
$30.39 - $38.48 $2.18M - $2.77M
257K $9.52M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
81.6K
+ 373.42%
$43.49 - $58.8 $3.55M - $4.8M
104K $4.5M
YELP
Yelp Inc

Communication Services
96.7K
+ 60.38%
$33.6 - $41.25 $3.25M - $3.99M
257K $9.51M
FTDR
Frontdoor, Inc.

Consumer Cyclical
112K
+ 181.19%
$37.07 - $62.39 $4.13M - $6.96M
173K $6.65M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
153K
+ 39.09%
$12.68 - $17.71 $1.94M - $2.71M
545K $8.54M
QFIN
360 Digi Tech, Inc.

Financial Services
54.1K
+ 42.73%
$36.09 - $48.12 $1.95M - $2.6M
181K $8.11M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
46.6K
+ 45.96%
$93.57 - $120.35 $4.36M - $5.6M
148K $14.1M
COF
Capital One Financial Corp

Financial Services
16.8K
+ 11.09%
$163.87 - $209.82 $2.76M - $3.53M
169K $30.2M
VOYA
Voya Financial, Inc.

Financial Services
44.3K
+ 28.57%
$65.1 - $75.67 $2.88M - $3.35M
199K $13.5M
MTDR
Matador Resources CO

Energy
61.2K
+ 84.24%
$44.79 - $63.77 $2.74M - $3.9M
134K $6.84M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
98.9K
+ 1095.82%
$25.93 - $29.28 $2.56M - $2.9M
108K $2.93M
CPA
Copa Holdings, S.A.

Industrials
27.7K
+ 253.41%
$85.71 - $98.05 $2.38M - $2.72M
38.7K $3.57M
CARG
Car Gurus, Inc.

Communication Services
96.8K
+ 326.29%
$28.82 - $40.55 $2.79M - $3.93M
127K $3.69M
CM
Canadian Imperial Bank Of Commerce

Financial Services
48.4K
+ 246.56%
$55.05 - $64.52 $2.67M - $3.12M
68.1K $3.83M
GL
Globe Life Inc.

Financial Services
6.95K
+ 8.77%
$111.2 - $131.72 $773K - $915K
86.2K $11.4M
BTU
Peabody Energy Corp

Energy
221K
+ 303.13%
$12.48 - $20.86 $2.76M - $4.61M
294K $3.98M
IT
Gartner Inc

Technology
6.52K
+ 148.86%
$418.25 - $548.38 $2.73M - $3.58M
10.9K $4.58M
TNL
Travel & Leisure Co.

Consumer Cyclical
58.3K
+ 86.6%
$46.29 - $57.86 $2.7M - $3.37M
126K $5.82M
DOX
Amdocs LTD

Technology
9.63K
+ 3.99%
$82.21 - $92.02 $791K - $886K
251K $23M
LEGN
Legend Biotech Corp

Healthcare
63.7K
+ 39.4%
$31.43 - $39.7 $2M - $2.53M
225K $7.65M
ULCC
Frontier Group Holdings, Inc.

Industrials
598K
+ 688.92%
$4.34 - $10.06 $2.59M - $6.01M
684K $2.97M
NWE
Northwestern Corp

Utilities
36K
+ 60.24%
$51.11 - $57.87 $1.84M - $2.09M
95.9K $5.55M
IDCC
Inter Digital, Inc.

Communication Services
10.6K
+ 94.4%
$171.68 - $225.72 $1.82M - $2.4M
21.9K $4.52M
AFG
American Financial Group Inc

Financial Services
17.6K
+ 290.67%
$119.82 - $138.45 $2.11M - $2.44M
23.7K $3.11M
UEC
Uranium Energy Corp

Energy
987K
+ 73.39%
$4.77 - $8.2 $4.71M - $8.1M
2.33M $11.2M
SAIC
Science Applications International Corp

Technology
18.7K
+ 984.98%
$95.77 - $119.82 $1.79M - $2.24M
20.6K $2.31M
TGNA
Tegna Inc

Communication Services
115K
+ 23.52%
$16.63 - $18.95 $1.91M - $2.17M
603K $11M
DFS
Discover Financial Services

Financial Services
12K
+ 207.85%
$152.99 - $203.25 $1.83M - $2.43M
17.7K $3.03M
TD
Toronto Dominion Bank

Financial Services
9.98K
+ 4.74%
$53.12 - $61.15 $530K - $610K
221K $13.2M
SIGI
Selective Insurance Group Inc

Financial Services
22K
+ 387.42%
$78.49 - $95.48 $1.72M - $2.1M
27.6K $2.53M
TWLO
Twilio Inc

Communication Services
33.1K
+ 23.19%
$94.9 - $148.35 $3.14M - $4.92M
176K $17.2M
VIRT
Virtu Financial, Inc.

Financial Services
37.4K
+ 32.35%
$34.19 - $40.96 $1.28M - $1.53M
153K $5.84M
EMN
Eastman Chemical CO

Basic Materials
22.1K
+ 20.37%
$87.05 - $103.47 $1.93M - $2.29M
131K $11.5M
CNI
Canadian National Railway CO

Industrials
26.7K
+ 10.41%
$95.46 - $106.79 $2.55M - $2.85M
283K $27.6M
BWA
Borgwarner Inc

Consumer Cyclical
119K
+ 19.98%
$27.78 - $32.9 $3.31M - $3.93M
716K $20.5M
PARA
Paramount Global

Communication Services
60.1K
+ 11.14%
$10.16 - $12.14 $611K - $730K
600K $7.17M
NIO
Nio Inc.

Consumer Cyclical
563K
+ 47.52%
$3.75 - $5.22 $2.11M - $2.94M
1.75M $6.66M
GIB
Cgi Inc

Technology
17.6K
+ 58.71%
$98.12 - $122.43 $1.72M - $2.15M
47.4K $4.74M
PLMR
Palomar Holdings, Inc.

Financial Services
10K
+ 342.8%
$101.51 - $137.08 $1.02M - $1.37M
12.9K $1.77M
URA
Global X Uranium ETF

ETFs
168K
+ 25.19%
$22.92 - $30.98 $3.86M - $5.21M
836K $19.2M
JHG
Janus Henderson Group PLC

Financial Services
36.2K
+ 252.43%
$35.98 - $45.94 $1.3M - $1.66M
50.5K $1.83M
NEU
Newmarket Corp

Basic Materials
2.08K
+ 363.18%
$482.93 - $570.11 $1M - $1.19M
2.65K $1.5M
FNF
Fidelity National Financial, Inc.

Financial Services
18K
+ 490.63%
$54.25 - $65.27 $974K - $1.17M
21.6K $1.41M
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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