Ray Dalio Reduced Holdings in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SLF
Sun Life Financial Inc

Financial Services
-74.4K
- 18.5%
$53.39 - $66.45 $3.97M - $4.94M
328K $21.8M
BDX
Becton Dickinson & CO

Healthcare
-2.85K
- 23.29%
$165.15 - $226.42 $470K - $645K
9.38K $1.62M
KFY
Korn Ferry

Industrials
-17.3K
- 56.78%
$59.48 - $74.54 $1.03M - $1.29M
13.2K $967K
KMB
Kimberly Clark Corp

Consumer Defensive
-5.98K
- 24.15%
$126.84 - $145.22 $758K - $868K
18.8K $2.42M
SYK
Stryker Corp

Healthcare
-3.62K
- 23.36%
$337.37 - $395.63 $1.22M - $1.43M
11.9K $4.69M
TGT
Target Corp

Consumer Defensive
-8.77K
- 25.31%
$88.76 - $105.77 $778K - $927K
25.9K $2.55M
ALLY
Ally Financial Inc.

Financial Services
-32.5K
- 38.16%
$30.09 - $38.95 $976K - $1.26M
52.6K $2.05M
FNF
Fidelity National Financial, Inc.

Financial Services
-14.6K
- 67.61%
$53.62 - $66.59 $784K - $973K
7K $392K
CNO
Cno Financial Group, Inc.

Financial Services
-2.32K
- 0.85%
$36.12 - $42.37 $83.8K - $98.3K
270K $10.4M
PPL
Ppl Corp

Utilities
-9.16K
- 4.06%
$33.45 - $36.5 $306K - $334K
217K $7.34M
STZ
Constellation Brands, Inc.

Consumer Defensive
-3.21K
- 28.07%
$160.0 - $195.62 $514K - $629K
8.23K $1.34M
ITW
Illinois Tool Works Inc

Industrials
-3.03K
- 51.88%
$218.41 - $252.43 $662K - $765K
2.81K $695K
JHG
Janus Henderson Group PLC

Financial Services
-22.6K
- 44.74%
$29.47 - $38.84 $666K - $878K
27.9K $1.08M
BPOP
Popular, Inc.

Financial Services
-9.07K
- 62.48%
$81.63 - $110.51 $741K - $1M
5.45K $600K
KHC
Kraft Heinz CO

Consumer Defensive
-16.1K
- 24.92%
$25.61 - $30.81 $412K - $495K
48.4K $1.25M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
-10.2K
- 43.84%
$60.03 - $72.0 $610K - $731K
13K $862K
CHD
Church & Dwight CO Inc

Consumer Defensive
-4.37K
- 23.84%
$91.57 - $110.76 $400K - $484K
14K $1.34M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-30.2K
- 13.56%
$283.31 - $388.96 $8.56M - $11.8M
193K $72.2M
UL
Unilever PLC

Consumer Defensive
-11.5K
- 57.84%
$57.9 - $65.43 $665K - $752K
8.37K $512K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-448K
- 12.45%
$57.41 - $74.81 $25.7M - $33.5M
3.15M $234M
SYY
Sysco Corp

Consumer Defensive
-8.98K
- 24.61%
$68.0 - $75.91 $611K - $682K
27.5K $2.08M
CPA
Copa Holdings, S.A.

Industrials
-11.7K
- 30.24%
$83.12 - $109.97 $972K - $1.29M
27K $2.97M
BRC
Brady Corp

Industrials
-8.04K
- 51.43%
$64.32 - $76.24 $517K - $613K
7.6K $516K
CNA
Cna Financial Corp

Financial Services
-8.43K
- 18.94%
$45.03 - $50.88 $380K - $429K
36.1K $1.68M
VMI
Valmont Industries Inc

Industrials
-2.23K
- 47.69%
$263.86 - $333.86 $587K - $743K
2.44K $797K
CLX
Clorox CO

Consumer Defensive
-2.19K
- 23.85%
$118.01 - $148.69 $258K - $325K
6.98K $838K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-12K
- 14.07%
$32.56 - $35.71 $389K - $427K
73K $2.41M
HSY
Hershey CO

Consumer Defensive
-2.59K
- 23.7%
$151.29 - $173.13 $392K - $449K
8.35K $1.39M
TT
Trane Technologies PLC

Industrials
-1.44K
- 70.81%
$315.21 - $437.41 $453K - $628K
592 $258K
CCK
Crown Holdings Inc

Consumer Cyclical
-6.48K
- 35.55%
$78.47 - $104.45 $508K - $676K
11.7K $1.21M
MMS
Maximus, Inc.

Industrials
-6.19K
- 49.12%
$65.54 - $76.8 $406K - $476K
6.42K $450K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-1.96K
- 23.0%
$90.21 - $112.66 $177K - $221K
6.56K $598K
ROK
Rockwell Automation, Inc

Industrials
-2.75K
- 36.3%
$218.97 - $332.17 $602K - $913K
4.82K $1.6M
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-73.4K
- 35.89%
$28.15 - $47.93 $2.07M - $3.52M
131K $6.28M
K
Kellogg CO

Consumer Defensive
-3.43K
- 13.21%
$77.85 - $82.88 $267K - $285K
22.6K $1.79M
PLD
Prologis, Inc.

Real Estate
-2.53K
- 33.55%
$89.76 - $112.34 $227K - $284K
5.01K $527K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
-2.29K
- 23.64%
$107.83 - $119.94 $247K - $275K
7.41K $798K
ORCC
Owl Rock Capital Corp

Financial Services
-22.9K
- 65.04%
N/A
12.3K $164K
BRBR
Bellring Brands, Inc.

Consumer Defensive
-2.45K
- 25.09%
$57.26 - $78.92 $140K - $193K
7.31K $423K
GHC
Graham Holdings CO

Consumer Defensive
-299
- 50.08%
$876.56 - $1003.53 $262K - $300K
298 $281K
BHC
Bausch Health Companies Inc.

Healthcare
-64.4K
- 7.96%
$4.32 - $6.66 $278K - $429K
745K $4.96M
BX
Blackstone Inc.

Financial Services
-2.06K
- 45.52%
$120.07 - $151.11 $247K - $311K
2.47K $369K
MTG
Mgic Investment Corp

Financial Services
-11.5K
- 45.01%
$22.43 - $28.1 $258K - $323K
14.1K $391K
FLO
Flowers Foods Inc

Consumer Defensive
-10.9K
- 49.6%
$15.86 - $19.21 $172K - $209K
11K $176K
CPB
Campbell Soup CO

Consumer Defensive
-3.39K
- 23.6%
$30.65 - $39.9 $104K - $135K
11K $336K
BAX
Baxter International Inc

Healthcare
-4.79K
- 22.06%
$27.8 - $34.02 $133K - $163K
16.9K $512K
MGA
Magna International Inc

Consumer Cyclical
-11.3K
- 22.62%
$30.82 - $38.61 $349K - $437K
38.8K $1.5M
UUUU
Energy Fuels Inc

Energy
-510K
- 37.51%
$3.44 - $5.9 $1.75M - $3.01M
849K $4.88M
HRL
Hormel Foods Corp

Consumer Defensive
-5.27K
- 24.27%
$29.11 - $31.44 $153K - $166K
16.5K $497K
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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