Ray Dalio Reduced Holdings in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
INCY
Incyte Corp

Healthcare
-234K
- 37.22%
$55.17 - $71.22 $12.9M - $16.6M
394K $26.8M
CRS
Carpenter Technology Corp

Industrials
-88.9K
- 62.03%
$151.3 - $276.38 $13.4M - $24.6M
54.4K $15M
EMN
Eastman Chemical CO

Basic Materials
-121K
- 92.52%
$72.7 - $88.29 $8.79M - $10.7M
9.78K $730K
RY
Royal Bank Of Canada

Financial Services
-96.4K
- 95.79%
$108.36 - $131.55 $10.4M - $12.7M
4.23K $556K
PG
Procter & Gamble CO

Consumer Defensive
-51.8K
- 28.05%
$157.66 - $172.39 $8.17M - $8.93M
133K $21.2M
NVR
Nvr Inc

Consumer Cyclical
-1.39K
- 90.4%
$6700.0 - $7410.93 $9.28M - $10.3M
147 $1.09M
AYI
Acuity Brands Inc

Industrials
-38.1K
- 82.1%
$223.31 - $304.18 $8.51M - $11.6M
8.31K $2.48M
TGNA
Tegna Inc

Communication Services
-493K
- 81.76%
$15.42 - $18.98 $7.6M - $9.35M
110K $1.84M
CNI
Canadian National Railway CO

Industrials
-105K
- 37.1%
$92.66 - $108.13 $9.75M - $11.4M
178K $18.5M
TD
Toronto Dominion Bank

Financial Services
-161K
- 72.94%
$55.71 - $73.45 $8.96M - $11.8M
59.7K $4.38M
ALLE
Allegion PLC

Industrials
-69.4K
- 63.21%
$118.52 - $145.64 $8.22M - $10.1M
40.4K $5.82M
AA
Alcoa Corp

Basic Materials
-261K
- 49.91%
$22.57 - $30.84 $5.89M - $8.05M
262K $7.73M
ORCL
Oracle Corp

Technology
-246K
- 42.46%
$122.82 - $218.63 $30.2M - $53.8M
334K $73M
PPC
Pilgrims Pride Corp

Consumer Defensive
-135K
- 68.4%
$44.55 - $56.26 $6M - $7.58M
62.2K $2.8M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-49.2K
- 5.48%
$136.63 - $176.62 $6.73M - $8.7M
849K $143M
EVR
Evercore Inc.

Financial Services
-40.5K
- 89.53%
$163.77 - $271.5 $6.64M - $11M
4.74K $1.28M
FIS
Fidelity National Information Services, Inc.

Technology
-116K
- 46.41%
$68.14 - $82.13 $7.9M - $9.52M
134K $10.9M
AGI
Alamos Gold Inc

Basic Materials
-280K
- 60.09%
$23.81 - $30.33 $6.67M - $8.5M
186K $4.94M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-337K
- 15.5%
$39.89 - $49.46 $13.4M - $16.7M
1.84M $90.8M
AZN
Astrazeneca PLC

Healthcare
-70.2K
- 10.16%
$64.87 - $75.0 $4.55M - $5.26M
621K $43.4M
GE
General Electric CO

Industrials
-74.8K
- 34.2%
$166.81 - $257.39 $12.5M - $19.3M
144K $37.1M
ORI
Old Republic International Corp

Financial Services
-167K
- 57.67%
$35.25 - $39.79 $5.9M - $6.66M
123K $4.72M
COST
Costco Wholesale Corp

Consumer Defensive
-8.09K
- 24.4%
$908.13 - $1056.85 $7.34M - $8.55M
25.1K $24.8M
ONTO
Onto Innovation Inc.

Technology
-21.1K
- 9.96%
$88.5 - $133.37 $1.87M - $2.81M
191K $19.2M
OSK
Oshkosh Corp

Industrials
-71.3K
- 83.13%
$79.17 - $113.62 $5.65M - $8.11M
14.5K $1.64M
PCH
Potlatchdeltic Corp

Real Estate
-140K
- 91.87%
$37.16 - $44.86 $5.21M - $6.29M
12.4K $476K
KBH
Kb Home

Consumer Cyclical
-107K
- 90.86%
$50.15 - $58.93 $5.39M - $6.33M
10.8K $572K
ACGL
Arch Capital Group Ltd.

Financial Services
-54.9K
- 22.01%
$84.99 - $96.82 $4.66M - $5.31M
194K $17.7M
DBX
Dropbox, Inc.

Technology
-253K
- 46.8%
$25.42 - $29.7 $6.44M - $7.53M
288K $8.24M
BNS
Bank Of Nova Scotia

Financial Services
-133K
- 87.68%
$44.56 - $55.27 $5.94M - $7.37M
18.7K $1.04M
ISRG
Intuitive Surgical Inc

Healthcare
-13.1K
- 52.71%
$451.58 - $565.94 $5.92M - $7.42M
11.8K $6.39M
JPM
Jpmorgan Chase & CO

Financial Services
-31.2K
- 37.81%
$210.28 - $289.91 $6.56M - $9.04M
51.3K $14.9M
SBSW
Sibanye Stillwater LTD

Basic Materials
-1.59M
- 66.58%
$3.22 - $7.55 $5.12M - $12M
798K $5.76M
KO
Coca Cola CO

Consumer Defensive
-68.9K
- 23.84%
$68.37 - $73.9 $4.71M - $5.09M
220K $15.6M
PEP
Pepsico Inc

Consumer Defensive
-24.5K
- 23.96%
$128.02 - $151.37 $3.13M - $3.7M
77.6K $10.2M
MCD
Mcdonalds Corp

Consumer Cyclical
-13.5K
- 24.98%
$285.55 - $321.23 $3.85M - $4.33M
40.4K $11.8M
PR
Permian Resources Corporation

Energy
-352K
- 54.5%
$10.36 - $14.93 $3.65M - $5.26M
294K $4M
ERO
Ero Copper Corp.

Basic Materials
-494K
- 62.63%
$9.65 - $17.25 $4.77M - $8.53M
295K $4.97M
GIL
Gildan Activewear Inc.

Consumer Cyclical
-107K
- 77.03%
$37.68 - $50.22 $4.03M - $5.37M
31.9K $1.57M
LBRT
Liberty Energy Inc.

Energy
-183K
- 33.02%
$10.0 - $16.08 $1.83M - $2.94M
371K $4.26M
WMT
Walmart Inc.

Consumer Defensive
-79.1K
- 24.32%
$81.79 - $99.98 $6.47M - $7.9M
246K $24.1M
TPR
Tapestry, Inc.

Consumer Cyclical
-221K
- 25.68%
$60.6 - $87.81 $13.4M - $19.4M
640K $56.2M
FTDR
Frontdoor, Inc.

Consumer Cyclical
-135K
- 78.11%
$37.35 - $59.68 $5.05M - $8.07M
37.9K $2.23M
SKYW
Skywest Inc

Industrials
-55.8K
- 60.94%
$79.41 - $103.84 $4.43M - $5.8M
35.8K $3.68M
STT
State Street Corp

Financial Services
-160K
- 21.14%
$75.33 - $106.34 $12M - $17M
596K $63.4M
BMO
Bank Of Montreal

Financial Services
-44.6K
- 95.0%
$87.54 - $110.63 $3.9M - $4.93M
2.35K $259K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
-23.4K
- 93.87%
$160.22 - $209.35 $3.75M - $4.91M
1.53K $320K
SF
Stifel Financial Corp

Financial Services
-45.4K
- 76.72%
$76.49 - $103.78 $3.47M - $4.71M
13.8K $1.43M
HMY
Harmony Gold Mining CO LTD

Basic Materials
-240K
- 26.89%
$12.96 - $17.99 $3.11M - $4.32M
652K $9.11M
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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