Ray Dalio New Holdings in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DLB
Dolby Laboratories, Inc.

Industrials
29.8K
New
$69.36 - $81.21 $2.07M - $2.42M
29.8K $2.22M
MATX
Matson, Inc.

Industrials
19.6K
New
$93.11 - $132.21 $1.83M - $2.6M
19.6K $2.19M
AMGN
Amgen Inc

Healthcare
7.44K
New
$262.28 - $309.85 $1.95M - $2.3M
7.44K $2.08M
OCFC
Oceanfirst Financial Corp

Financial Services
110K
New
$14.76 - $17.72 $1.62M - $1.95M
110K $1.94M
CHWY
Chewy, Inc.

Consumer Cyclical
44.4K
New
$31.21 - $48.21 $1.38M - $2.14M
44.4K $1.89M
AMTB
Amerant Bancorp Inc.

Financial Services
95.7K
New
$16.58 - $20.89 $1.59M - $2M
95.7K $1.75M
GVA
Granite Construction Inc

Industrials
17.7K
New
$71.89 - $93.51 $1.28M - $1.66M
17.7K $1.66M
BCO
Brinks CO

Industrials
18.2K
New
$82.06 - $94.4 $1.49M - $1.71M
18.2K $1.62M
XRAY
Dentsply Sirona Inc.

Healthcare
90.1K
New
$12.55 - $16.75 $1.13M - $1.51M
90.1K $1.43M
MCW
Mister Car Wash, Inc.

Consumer Cyclical
217K
New
$6.01 - $8.06 $1.31M - $1.75M
217K $1.31M
TAC
Transalta Corp

Utilities
114K
New
$8.16 - $11.47 $929K - $1.31M
114K $1.23M
EMR
Emerson Electric CO

Industrials
8.87K
New
$94.15 - $133.33 $835K - $1.18M
8.87K $1.18M
FCFS
First Cash Holdings, Inc.

Financial Services
7.04K
New
$118.0 - $137.63 $831K - $969K
7.04K $951K
VNT
Vontier Corp

Technology
25.7K
New
$28.04 - $37.3 $720K - $957K
25.7K $946K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
37.4K
New
$19.54 - $28.28 $731K - $1.06M
37.4K $896K
PCTY
Paylocity Holding Corp

Technology
4.41K
New
$172.54 - $201.04 $760K - $886K
4.41K $798K
CAE
Cae Inc

Industrials
20.6K
New
$21.06 - $29.27 $433K - $602K
20.6K $602K
ESE
Esco Technologies Inc

Technology
2.41K
New
$139.86 - $194.5 $337K - $469K
2.41K $462K
STLA
Stellantis N.V.

Consumer Cyclical
43.8K
New
$8.53 - $11.27 $374K - $494K
43.8K $439K
NYT
New York Times CO

Communication Services
6.5K
New
$45.37 - $57.12 $295K - $371K
6.5K $363K
CLH
Clean Harbors Inc

Industrials
1.56K
New
$182.1 - $233.5 $284K - $364K
1.56K $360K
QLYS
Qualys, Inc.

Technology
2.51K
New
$115.21 - $142.87 $289K - $358K
2.51K $358K
NNN
National Retail Properties, Inc.

Real Estate
7.6K
New
$37.56 - $43.42 $285K - $330K
7.6K $328K
CWEN
Clearway Energy, Inc.

Utilities
8.86K
New
$26.74 - $32.22 $237K - $285K
8.86K $283K
WPC
W. P. Carey Inc.

Real Estate
4.43K
New
$56.12 - $64.53 $249K - $286K
4.43K $276K
CUBE
Cube Smart

Real Estate
5.65K
New
$35.88 - $43.68 $203K - $247K
5.65K $240K
Barrick Mng Corp
1.69M
New
N/A
1.69M $0
Arm Holdings PLC
474K
New
N/A
474K $0
Bgc Group Inc
78K
New
N/A
78K $0
Standardaero Inc
431K
New
N/A
431K $0
Astera Labs Inc
80.2K
New
N/A
80.2K $0
Tempus Ai Inc
3.82K
New
N/A
3.82K $0
Flagstar Financial Inc
430K
New
N/A
430K $0
Isoenergy LTD
37.6K
New
N/A
37.6K $0
Liberty Media Corp Del
3.85K
New
N/A
3.85K $0
Activity Summary
Buys All Purchases 292 New Holdings 86 Increased Positions 206 Sells All Sells 286 Reductions 286 Sold out 0 Options Calls 0 Puts 0
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