Ray Dalio Reduced Holdings in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
BILL
Bill.Com Holdings, Inc.

Technology
-4.28K
- 43.6%
$39.02 - $54.53 $167K - $233K
5.54K $293K
URNM
Sprott Fds Tr Uranium Miners E

ETFs
-28.8K
- 21.97%
$44.14 - $61.05 $1.27M - $1.76M
102K $6.18M
PLD
Prologis, Inc.

Real Estate
-1.29K
- 25.79%
$104.08 - $115.35 $135K - $149K
3.72K $426K
K
Kellogg CO

Consumer Defensive
-1.73K
- 7.66%
$76.96 - $82.02 $133K - $142K
20.8K $1.71M
STLA
Stellantis N.V.

Consumer Cyclical
-2.01K
- 4.58%
$8.74 - $10.37 $17.5K - $20.8K
41.8K $390K
BTG
B2 Gold Corp

Basic Materials
-26.2K
- 36.13%
$3.32 - $4.96 $86.9K - $130K
46.3K $229K
HSIC
Henry Schein Inc

Healthcare
-51
- 1.45%
$64.83 - $74.67 $3.31K - $3.81K
3.47K $230K
CRH.L
Crh PLC

Basic Materials
-1.65K
- 7.28%
N/A
21K $0
Anglogold Ashanti PLC
-243K
- 51.06%
N/A
233K $0
Talen Energy Corp
-4.33K
- 2.83%
N/A
149K $0
Encore Energy Corp
-40K
- 22.22%
N/A
140K $0
Isoenergy LTD
-7.35K
- 19.55%
N/A
30.2K $0
Astera Labs Inc
-62.8K
- 78.22%
N/A
17.5K $0
Arista Networks Inc
-220K
- 24.45%
N/A
680K $0
Super Micro Computer Inc
-695K
- 89.28%
N/A
83.5K $0
Atlassian Corporation
-43.4K
- 14.86%
N/A
248K $0
Barrick Mng Corp
-1.08M
- 63.87%
N/A
612K $0
Ge Vernova Inc
-127K
- 16.34%
N/A
651K $0
Brookfield Corp
-126K
- 24.67%
N/A
385K $0
Primo Brands Corporation
-107K
- 81.99%
N/A
23.5K $0
Celestica Inc
-469K
- 74.66%
N/A
159K $0
Sprott Fds Tr
-11.4K
- 26.51%
N/A
31.6K $0
URG
Ur Energy Inc

Energy
-59.4K
- 39.05%
$1.03 - $1.76 $61.2K - $105K
92.7K $162K
TAC
Transalta Corp

Utilities
-22.5K
- 19.74%
$10.42 - $13.86 $234K - $311K
91.3K $1.25M
OHI
Omega Healthcare Investors Inc

Real Estate
-1.42K
- 7.25%
$36.29 - $43.34 $51.6K - $61.7K
18.2K $769K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-6.34K
- 12.64%
$167.19 - $219.52 $1.06M - $1.39M
43.8K $9.62M
WFRD
Weatherford International PLC

Energy
-17.7K
- 23.44%
$52.14 - $69.61 $923K - $1.23M
57.8K $3.96M
BE
Bloom Energy Corp

Industrials
-132K
- 70.34%
$22.13 - $86.27 $2.92M - $11.4M
55.7K $4.71M
VMC
Vulcan Materials CO

Basic Materials
-218
- 2.49%
$260.62 - $307.62 $56.8K - $67.1K
8.53K $2.62M
SANM
Sanmina Corp

Technology
-7.71K
- 9.5%
$95.79 - $123.84 $739K - $955K
73.5K $8.46M
HIG
Hartford Financial Services Group, Inc.

Financial Services
-29.8K
- 4.23%
$119.73 - $134.7 $3.56M - $4.01M
673K $89.8M
HBM
Hudbay Minerals Inc.

Basic Materials
-6.19K
- 3.77%
$9.06 - $15.21 $56.1K - $94.2K
158K $2.4M
FLEX
Flex Ltd.

Technology
-30.2K
- 9.8%
$48.49 - $59.33 $1.46M - $1.79M
278K $16.1M
GNTX
Gentex Corp

Consumer Cyclical
-235K
- 19.82%
$22.66 - $29.06 $5.33M - $6.84M
952K $27M
SBSW
Sibanye Stillwater LTD

Basic Materials
-123K
- 15.38%
$7.27 - $11.24 $892K - $1.38M
675K $7.59M
GE
General Electric CO

Industrials
-12.5K
- 8.66%
$244.75 - $305.63 $3.05M - $3.81M
132K $39.6M
RMBS
Rambus Inc

Technology
-51.8K
- 22.81%
$62.85 - $107.38 $3.25M - $5.56M
175K $18.2M
UBER
Uber Technologies, Inc

Technology
-130K
- 3.47%
$86.91 - $99.57 $11.3M - $12.9M
3.6M $353M
TOL
Toll Brothers, Inc.

Consumer Cyclical
-38.5K
- 8.89%
$113.78 - $148.0 $4.38M - $5.7M
394K $54.5M
EXPE
Expedia Group, Inc.

Consumer Cyclical
-117K
- 13.76%
$171.01 - $228.24 $20M - $26.6M
732K $156M
AAPL
Apple Inc.

Technology
-12.1K
- 3.38%
$202.38 - $256.87 $2.44M - $3.1M
345K $87.8M
MO
Altria Group, Inc.

Consumer Defensive
-75.3K
- 2.0%
$57.75 - $67.68 $4.35M - $5.09M
3.7M $244M
SPY
Spdr S&P 500 ETF Trust

ETFs
-45.3K
- 1.73%
$617.65 - $666.84 $28M - $30.2M
2.57M $1.71B
Activity Summary
Buys All Purchases 818 New Holdings 493 Increased Positions 325 Sells All Sells 194 Reductions 194 Sold out 0 Options Calls 0 Puts 0
Track Ray Dalio's Portfolio

Track Ray Dalio Portfolio

Follow Ray Dalio (Bridgewater Associates, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email