Ray Dalio Reduced Holdings in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
USFD
Us Foods Holding Corp.

Consumer Defensive
-19K
- 31.28%
$63.38 - $72.02 $1.2M - $1.37M
41.7K $2.73M
STE
Steris PLC

Healthcare
-6.75K
- 61.56%
$202.46 - $232.74 $1.37M - $1.57M
4.22K $955K
PODD
Insulet Corp

Healthcare
-4.63K
- 59.91%
$237.06 - $288.29 $1.1M - $1.34M
3.1K $813K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-42.6K
- 33.39%
$30.38 - $34.94 $1.29M - $1.49M
85K $2.91M
DXC
Dxc Technology CO

Technology
-16.2K
- 5.27%
$16.43 - $22.61 $266K - $366K
291K $4.96M
MAN
Manpower Group Inc.

Industrials
-19.2K
- 64.65%
$53.77 - $62.66 $1.03M - $1.2M
10.5K $607K
ALGN
Align Technology Inc

Healthcare
-4.6K
- 60.76%
$158.86 - $234.89 $730K - $1.08M
2.97K $471K
CROX
Crocs, Inc.

Consumer Cyclical
-3.53K
- 1.67%
$88.83 - $112.59 $314K - $398K
208K $22M
CFG
Citizens Financial Group Inc

Financial Services
-21.4K
- 32.51%
$39.73 - $48.36 $850K - $1.03M
44.4K $1.82M
BRBR
Bellring Brands, Inc.

Consumer Defensive
-13.5K
- 57.97%
$65.4 - $79.39 $880K - $1.07M
9.75K $726K
BNTX
Bio N Tech Se

Healthcare
-5.96K
- 29.38%
$91.06 - $126.88 $543K - $756K
14.3K $1.3M
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
-5.76K
- 58.4%
$62.41 - $133.91 $359K - $771K
4.1K $257K
HRL
Hormel Foods Corp

Consumer Defensive
-30.7K
- 58.56%
$28.29 - $31.52 $868K - $967K
21.7K $672K
DVA
Davita Inc.

Healthcare
-11.7K
- 4.87%
$140.0 - $177.35 $1.64M - $2.07M
228K $34.9M
FRPT
Freshpet, Inc.

Consumer Defensive
-4.93K
- 57.7%
$83.17 - $162.59 $410K - $802K
3.61K $300K
CCEP
Coca Cola Europacific Partners PLC

Consumer Defensive
-12.6K
- 65.71%
$73.71 - $87.55 $929K - $1.1M
6.58K $572K
CPB
Campbell Soup CO

Consumer Defensive
-20.5K
- 58.86%
$37.29 - $42.04 $766K - $863K
14.4K $572K
BAX
Baxter International Inc

Healthcare
-33.4K
- 60.56%
$29.26 - $36.57 $976K - $1.22M
21.7K $743K
CPRI
Capri Holdings LTD

Consumer Cyclical
-34.6K
- 70.07%
$19.02 - $25.84 $659K - $895K
14.8K $291K
EXP
Eagle Materials Inc

Basic Materials
-2.77K
- 61.84%
$207.49 - $262.13 $575K - $726K
1.71K $379K
CVLT
Commvault Systems Inc

Technology
-5.25K
- 29.6%
$146.82 - $187.9 $771K - $986K
12.5K $1.97M
CELH
Celsius Holdings, Inc.

Consumer Defensive
-29.9K
- 71.37%
$21.28 - $35.62 $636K - $1.06M
12K $426K
IQ
I Qiyi, Inc.

Communication Services
-333K
- 95.46%
$1.83 - $2.54 $610K - $846K
15.9K $35K
TFX
Teleflex Inc

Healthcare
-3.24K
- 61.64%
$130.79 - $183.66 $424K - $595K
2.02K $278K
GPI
Group 1 Automotive Inc

Consumer Cyclical
-900
- 11.4%
$375.96 - $484.08 $338K - $436K
6.99K $2.67M
GKOS
Glaukos Corp

Healthcare
-3.46K
- 59.52%
$96.6 - $161.22 $335K - $558K
2.36K $231K
SHAK
Shake Shack Inc.

Consumer Cyclical
-3.9K
- 57.58%
$82.77 - $133.38 $323K - $520K
2.87K $253K
FLO
Flowers Foods Inc

Consumer Defensive
-26.8K
- 55.03%
$18.05 - $20.78 $484K - $557K
21.9K $416K
LPX
Louisiana Pacific Corp

Industrials
-4.29K
- 27.14%
$89.37 - $118.15 $383K - $507K
11.5K $1.06M
EHC
Encompass Health Corp

Healthcare
-6.55K
- 60.73%
$91.05 - $102.2 $596K - $669K
4.23K $428K
HSIC
Henry Schein Inc

Healthcare
-8.12K
- 60.73%
$68.49 - $81.91 $556K - $665K
5.25K $359K
MGA
Magna International Inc

Consumer Cyclical
-4.09K
- 7.54%
$33.99 - $41.85 $139K - $171K
50.1K $1.7M
CNC
Centene Corp

Healthcare
-11.4K
- 0.94%
$55.93 - $65.89 $640K - $754K
1.21M $73.5M
ST
Sensata Technologies Holding PLC

Technology
-17.7K
- 52.11%
$24.27 - $30.0 $430K - $531K
16.3K $394K
POST
Post Holdings, Inc.

Consumer Defensive
-4.73K
- 55.97%
$104.57 - $116.92 $494K - $553K
3.72K $432K
RELX
Relx PLC

Communication Services
-13K
- 51.75%
$45.34 - $51.91 $588K - $673K
12.1K $609K
PEN
Penumbra Inc

Healthcare
-2.4K
- 60.25%
$237.28 - $303.76 $570K - $730K
1.59K $424K
SGML
Sigma Lithium Corp

Basic Materials
-8.51K
- 1.62%
$10.28 - $12.98 $87.5K - $110K
516K $5.37M
KKR
Kkr & Co. Inc.

Financial Services
-2.49K
- 35.88%
$108.17 - $167.07 $270K - $416K
4.45K $514K
ENSG
Ensign Group, Inc

Healthcare
-3.63K
- 60.47%
$125.4 - $148.86 $455K - $540K
2.37K $306K
IVZ
Invesco Ltd.

Financial Services
-17.8K
- 20.05%
$14.82 - $19.34 $264K - $344K
70.9K $1.08M
LI
Li Auto Inc.

Consumer Cyclical
-19.8K
- 60.72%
$21.72 - $32.92 $431K - $653K
12.8K $323K
SMPL
Simply Good Foods CO

Consumer Defensive
-9.73K
- 58.41%
$32.98 - $39.5 $321K - $384K
6.93K $238K
MMSI
Merit Medical Systems Inc

Healthcare
-4.2K
- 63.23%
$95.64 - $110.29 $401K - $463K
2.44K $257K
SG
Sweetgreen, Inc.

Consumer Cyclical
-9.97K
- 53.32%
$21.47 - $34.94 $214K - $348K
8.72K $218K
WDFC
Wd 40 CO

Basic Materials
-1.45K
- 59.06%
$226.67 - $250.92 $328K - $363K
1K $244K
LANC
Lancaster Colony Corp

Consumer Defensive
-2.03K
- 57.86%
$166.07 - $196.44 $337K - $399K
1.48K $259K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-23.5K
- 30.17%
$19.58 - $22.02 $460K - $518K
54.4K $1.2M
PSMT
Pricesmart Inc

Consumer Defensive
-3.17K
- 57.12%
$82.4 - $94.86 $261K - $300K
2.38K $208K
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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