Ray Dalio Incresed Positions in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
BHC
Bausch Health Companies Inc.

Healthcare
307K
+ 61.18%
$6.16 - $7.94 $1.89M - $2.44M
809K $5.23M
ADT
Adt Inc.

Industrials
57.2K
+ 10.22%
$6.87 - $8.23 $393K - $471K
617K $5.02M
SNCY
Sun Country Airlines Holdings, Inc.

Industrials
91.9K
+ 220.56%
$12.32 - $18.17 $1.13M - $1.67M
134K $1.65M
DGX
Quest Diagnostics Inc

Healthcare
7.38K
+ 33.7%
N/A
29.3K $4.01M
HAE
Haemonetics Corp

Healthcare
16.1K
+ 299.11%
$59.34 - $80.05 $957K - $1.29M
21.5K $1.37M
ALV
Autoliv Inc

Consumer Cyclical
11.8K
+ 44.98%
$87.68 - $102.7 $1.03M - $1.21M
38K $3.36M
NFG
National Fuel Gas CO

Energy
9.8K
+ 183.7%
$60.71 - $79.19 $595K - $776K
15.1K $1.2M
ATHM
Autohome Inc.

Communication Services
25.2K
+ 39.75%
$25.21 - $31.07 $635K - $782K
88.5K $2.45M
VTR
Ventas, Inc.

Real Estate
10.1K
+ 90.01%
$56.9 - $70.47 $576K - $714K
21.4K $1.47M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
5.34K
+ 27.23%
$175.5 - $209.86 $938K - $1.12M
25K $4.53M
OGN
Organon & Co.

Healthcare
50.3K
+ 278.44%
$14.29 - $16.41 $718K - $825K
68.3K $1.02M
UL
Unilever PLC

Consumer Defensive
12.1K
+ 155.91%
$54.72 - $60.29 $662K - $729K
19.9K $1.18M
AMG
Affiliated Managers Group, Inc.

Financial Services
11.2K
+ 16.07%
$154.65 - $189.71 $1.74M - $2.13M
81.1K $13.6M
ACN
Accenture PLC

Technology
2.31K
+ 208.66%
$300.91 - $398.25 $696K - $921K
3.42K $1.07M
BRC
Brady Corp

Industrials
9.68K
+ 162.5%
$68.85 - $75.89 $667K - $735K
15.6K $1.1M
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
EQH
Equitable Holdings, Inc.

Financial Services
7.93K
+ 31.76%
$47.64 - $55.68 $378K - $441K
32.9K $1.71M
LRN
Stride, Inc.

Consumer Defensive
1.11K
+ 7.93%
$106.34 - $142.28 $118K - $158K
15.1K $1.91M
VMI
Valmont Industries Inc

Industrials
1.7K
+ 57.22%
$285.37 - $376.98 $485K - $640K
4.67K $1.33M
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
CBT
Cabot Corp

Basic Materials
5.46K
+ 51.94%
$81.12 - $92.51 $443K - $505K
16K $1.33M
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
UUUU
Energy Fuels Inc

Energy
431K
+ 46.39%
$3.73 - $5.88 $1.61M - $2.53M
1.36M $5.07M
MTX
Minerals Technologies Inc

Basic Materials
5.62K
+ 70.63%
$63.57 - $77.67 $357K - $436K
13.6K $862K
MKC
Mccormick & CO Inc

Consumer Defensive
2.32K
+ 57.42%
$71.24 - $84.73 $165K - $196K
6.35K $522K
CHH
Choice Hotels International Inc

Consumer Cyclical
1.7K
+ 70.83%
$127.89 - $155.97 $217K - $265K
4.1K $544K
APA
Apa Corp

Energy
56.2K
+ 12.17%
$18.54 - $25.45 $1.04M - $1.43M
518K $10.9M
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
ITW
Illinois Tool Works Inc

Industrials
675
+ 13.06%
$244.9 - $274.48 $165K - $185K
5.84K $1.45M
SPG
Simon Property Group Inc

Real Estate
880
+ 74.64%
$159.48 - $187.78 $140K - $165K
2.06K $341K
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
HPE
Hewlett Packard Enterprise CO

Technology
9.06K
+ 78.69%
$14.77 - $24.42 $134K - $221K
20.6K $317K
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
Anglogold Ashanti PLC
222K
+ 55.95%
N/A
619K $0
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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