Ray Dalio New Holdings in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PAYC
Paycom Software, Inc.

Technology
19.9K
New
$199.42 - $225.82 $3.96M - $4.48M
19.9K $4.34M
WFRD
Weatherford International PLC

Energy
73.3K
New
$51.89 - $74.8 $3.8M - $5.48M
73.3K $3.92M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
7.61K
New
$507.05 - $563.67 $3.86M - $4.29M
7.61K $3.91M
CNXC
Concentrix Corp

Technology
61.8K
New
$42.45 - $65.04 $2.62M - $4.02M
61.8K $3.44M
MDU
Mdu Resources Group Inc

Industrials
195K
New
$16.45 - $18.61 $3.2M - $3.62M
195K $3.29M
EAT
Brinker International, Inc

Consumer Cyclical
21.3K
New
$133.46 - $189.14 $2.85M - $4.03M
21.3K $3.18M
GFL
Gfl Environmental Inc.

Industrials
64.6K
New
$41.72 - $48.8 $2.69M - $3.15M
64.6K $3.12M
KMT
Kennametal Inc

Industrials
142K
New
$21.0 - $24.68 $2.99M - $3.51M
142K $3.03M
MWA
Mueller Water Products, Inc.

Industrials
119K
New
$21.65 - $28.24 $2.57M - $3.35M
119K $3.02M
LBRDK
Liberty Broadband Corp

Communication Services
31.1K
New
$73.49 - $88.64 $2.28M - $2.75M
31.1K $2.64M
ASGN
Asgn Inc

Technology
40.8K
New
$63.02 - $93.96 $2.57M - $3.84M
40.8K $2.57M
JBT
John Bean Technologies Corp

Industrials
20.3K
New
$121.81 - $131.22 $2.48M - $2.67M
20.3K $2.56M
BERY
Berry Global Group, Inc.

Consumer Cyclical
34K
New
$64.35 - $73.03 $2.19M - $2.48M
34K $2.37M
IRDM
Iridium Communications Inc.

Communication Services
81.7K
New
$26.87 - $32.66 $2.2M - $2.67M
81.7K $2.23M
STN
Stantec Inc

Industrials
25.4K
New
$74.62 - $89.33 $1.89M - $2.27M
25.4K $2.1M
BILL
Bill.Com Holdings, Inc.

Technology
42.5K
New
$43.59 - $97.07 $1.85M - $4.13M
42.5K $1.95M
MPWR
Monolithic Power Systems Inc

Technology
3.28K
New
$565.7 - $720.25 $1.85M - $2.36M
3.28K $1.9M
FDX
Fedex Corp

Industrials
7.39K
New
$230.33 - $281.53 $1.7M - $2.08M
7.39K $1.8M
MSTR
Microstrategy Inc

Technology
6.21K
New
$239.27 - $396.5 $1.49M - $2.46M
6.21K $1.79M
NCNO
N Cino, Inc.

Technology
61.3K
New
$27.36 - $34.81 $1.68M - $2.13M
61.3K $1.68M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
50.1K
New
$31.92 - $38.83 $1.6M - $1.94M
50.1K $1.66M
CCK
Crown Holdings Inc

Consumer Cyclical
18.2K
New
$78.77 - $91.74 $1.43M - $1.67M
18.2K $1.63M
MTB
M&T Bank Corp

Financial Services
8.43K
New
$170.47 - $201.98 $1.44M - $1.7M
8.43K $1.51M
KBR
Kbr, Inc.

Industrials
28.1K
New
$47.88 - $60.47 $1.35M - $1.7M
28.1K $1.4M
VZ
Verizon Communications Inc

Communication Services
30.5K
New
$37.81 - $46.49 $1.15M - $1.42M
30.5K $1.38M
LUMN
Lumen Technologies, Inc.

Communication Services
307K
New
$3.92 - $5.92 $1.2M - $1.82M
307K $1.2M
ZM
Zoom Video Communications, Inc.

Technology
15.5K
New
$72.23 - $88.64 $1.12M - $1.37M
15.5K $1.14M
GTES
Gates Industrial Corp PLC

Industrials
60.3K
New
$18.41 - $23.51 $1.11M - $1.42M
60.3K $1.11M
RF
Regions Financial Corp

Financial Services
45.3K
New
$20.84 - $24.77 $945K - $1.12M
45.3K $985K
MMS
Maximus, Inc.

Industrials
12.6K
New
$64.34 - $79.68 $811K - $1M
12.6K $859K
SHOP
Shopify Inc.

Technology
8.72K
New
$90.59 - $129.31 $790K - $1.13M
8.72K $832K
WRB
Berkley W R Corp

Financial Services
11.5K
New
$56.7 - $71.27 $650K - $817K
11.5K $815K
TIGO
Millicom International Cellular Sa

Communication Services
26.4K
New
$23.84 - $31.22 $629K - $824K
26.4K $799K
HON
Honeywell International Inc

Industrials
2.75K
New
$202.75 - $226.52 $558K - $623K
2.75K $582K
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
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
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
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
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
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
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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