Ray Dalio Incresed Positions in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ZM
Zoom Video Communications, Inc.

Technology
1.64K
+ 1.31%
$69.77 - $86.83 $115K - $143K
127K $10.5M
KFY
Korn Ferry

Industrials
10.4K
+ 78.49%
$69.05 - $76.46 $715K - $792K
23.6K $1.65M
CM
Canadian Imperial Bank Of Commerce

Financial Services
8.18K
+ 276.54%
$71.11 - $81.68 $582K - $668K
11.1K $889K
CHE
Chemed Corp

Healthcare
1.69K
+ 59.51%
$412.3 - $483.92 $697K - $818K
4.53K $2.03M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
5.99K
+ 91.27%
$90.62 - $107.71 $543K - $645K
12.5K $1.24M
GMED
Globus Medical Inc

Healthcare
24.5K
+ 5.6%
$51.89 - $62.79 $1.27M - $1.54M
461K $26.4M
ALK
Alaska Air Group, Inc.

Industrials
11.3K
+ 6.37%
$49.73 - $63.86 $564K - $724K
189K $9.42M
CNI
Canadian National Railway CO

Industrials
24.9K
+ 13.98%
$92.01 - $106.6 $2.29M - $2.66M
203K $19.2M
MMS
Maximus, Inc.

Industrials
5.06K
+ 78.91%
$69.89 - $91.37 $354K - $463K
11.5K $1.05M
PG
Procter & Gamble CO

Consumer Defensive
8.55K
+ 6.43%
$150.47 - $161.22 $1.29M - $1.38M
141K $21.7M
FLO
Flowers Foods Inc

Consumer Defensive
36.5K
+ 330.69%
$12.68 - $16.76 $463K - $612K
47.5K $620K
CVCO
Cavco Industries Inc.

Consumer Cyclical
142
+ 6.05%
$403.12 - $585.63 $57.2K - $83.2K
2.49K $1.45M
MTG
Mgic Investment Corp

Financial Services
14.4K
+ 102.44%
$25.06 - $28.92 $361K - $416K
28.5K $807K
BMO
Bank Of Montreal

Financial Services
2.82K
+ 120.14%
$110.44 - $130.66 $312K - $369K
5.17K $673K
MSTR
Microstrategy Inc

Technology
2.83K
+ 39.5%
$300.7 - $455.9 $851K - $1.29M
9.99K $3.22M
AMTB
Amerant Bancorp Inc.

Financial Services
11.4K
+ 11.87%
$18.56 - $21.65 $211K - $246K
107K $2.06M
SYY
Sysco Corp

Consumer Defensive
1.6K
+ 5.81%
$76.33 - $82.51 $122K - $132K
29.1K $2.4M
NVR
Nvr Inc

Consumer Cyclical
24
+ 16.33%
$7301.0 - $8543.0 $175K - $205K
171 $1.37M
HSY
Hershey CO

Consumer Defensive
574
+ 6.87%
$161.95 - $193.45 $93K - $111K
8.92K $1.67M
GHC
Graham Holdings CO

Consumer Defensive
180
+ 60.4%
$882.65 - $1184.8 $159K - $213K
478 $562K
ORCC
Owl Rock Capital Corp

Financial Services
20.6K
+ 167.06%
N/A
32.9K $440K
DGX
Quest Diagnostics Inc

Healthcare
1.88K
+ 49.72%
N/A
5.65K $774K
OCFC
Oceanfirst Financial Corp

Financial Services
12.6K
+ 11.44%
$16.32 - $19.01 $205K - $239K
122K $2.15M
NLOK
Norton Life Lock Inc.

Technology
8.79K
+ 0.68%
N/A
1.3M $27.9M
EL
Estee Lauder Companies Inc

Consumer Defensive
746
+ 5.66%
$83.65 - $95.26 $62.4K - $71.1K
13.9K $1.23M
BDX
Becton Dickinson & CO

Healthcare
125
+ 1.33%
$172.41 - $199.66 $21.6K - $25K
9.5K $1.78M
CGAU
Centerra Gold Inc.

Basic Materials
7.26K
+ 30.43%
$6.8 - $10.73 $49.4K - $77.9K
31.1K $334K
HOPE
Hope Bancorp Inc

Financial Services
13.9K
+ 6.25%
$9.71 - $11.66 $135K - $162K
237K $2.55M
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
48.4K
+ 18.42%
$25.09 - $33.65 $1.21M - $1.63M
311K $8.02M
KHC
Kraft Heinz CO

Consumer Defensive
3.82K
+ 7.88%
$25.63 - $28.94 $97.8K - $110K
52.3K $1.36M
KMB
Kimberly Clark Corp

Consumer Defensive
1.37K
+ 7.27%
$121.72 - $136.77 $166K - $187K
20.1K $2.5M
ACI
Albertsons Companies, Inc.

Consumer Defensive
49.2K
+ 24.88%
$17.45 - $22.74 $858K - $1.12M
247K $4.32M
GH
Guardant Health, Inc.

Healthcare
140
+ 3.62%
$40.98 - $67.42 $5.74K - $9.44K
4.01K $250K
CNXC
Concentrix Corp

Technology
21.5K
+ 15.04%
$45.94 - $62.0 $987K - $1.33M
164K $7.58M
GIS
General Mills Inc

Consumer Defensive
1.45K
+ 4.66%
$48.44 - $53.83 $70.1K - $77.9K
32.5K $1.64M
OLED
Universal Display Corp Pa

Technology
1.24K
+ 8.87%
$134.16 - $161.44 $167K - $201K
15.3K $2.19M
BRBR
Bellring Brands, Inc.

Consumer Defensive
4.68K
+ 64.03%
$35.51 - $58.78 $166K - $275K
12K $435K
CHWY
Chewy, Inc.

Consumer Cyclical
2.69K
+ 6.05%
$34.27 - $42.33 $92K - $114K
47K $1.9M
BFB
Brown Forman Corp Cl B
297
+ 1.47%
N/A
20.6K $0
Sharkninja Inc
1.44K
+ 35.68%
N/A
5.46K $0
Gsk PLC
57.7K
+ 4.29%
N/A
1.4M $0
Canadian Pacific Kansas City
71K
+ 24.36%
N/A
363K $0
Natwest Group PLC
488K
+ 858.34%
N/A
545K $0
Cava Group Inc
416
+ 6.66%
N/A
6.66K $0
Nextracker Inc
70.1K
+ 360.89%
N/A
89.5K $0
Kenvue Inc
12.1K
+ 11.14%
N/A
121K $0
Labcorp Holdings Inc
7.62K
+ 275.06%
N/A
10.4K $0
Lam Research Corp
1.83M
+ 111.38%
N/A
3.46M $0
Standardaero Inc
180K
+ 41.86%
N/A
611K $0
Activity Summary
Buys All Purchases 818 New Holdings 493 Increased Positions 325 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 0 Puts 0
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