Ray Dalio Reduced Holdings in Q1 2025

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
PFGC
Performance Food Group CO

Consumer Defensive
-2.74K
- 27.34%
$74.86 - $90.93 $205K - $249K
7.28K $572K
LNW
Light & Wonder, Inc.

Consumer Cyclical
-2.96K
- 32.97%
$85.08 - $111.48 $252K - $330K
6.01K $520K
EQIX
Equinix Inc

Real Estate
-95
- 7.27%
$803.0 - $959.97 $76.3K - $91.2K
1.21K $988K
WU
Western Union CO

Financial Services
-18.6K
- 3.67%
$10.24 - $11.62 $191K - $217K
489K $5.17M
GH
Guardant Health, Inc.

Healthcare
-7.47K
- 59.58%
$31.77 - $49.94 $237K - $373K
5.07K $215K
COUR
Coursera, Inc.

Consumer Defensive
-17.2K
- 60.27%
$6.66 - $9.69 $115K - $167K
11.3K $75K
TNET
Trinet Group, Inc.

Industrials
-1.38K
- 28.89%
$66.51 - $95.72 $91.5K - $132K
3.39K $268K
VRRM
Verra Mobility Corp

Industrials
-5.53K
- 24.39%
$19.76 - $26.87 $109K - $149K
17.1K $385K
BX
Blackstone Inc.

Financial Services
-81
- 1.76%
$136.53 - $186.74 $11.1K - $15.1K
4.53K $632K
TDOC
Teladoc Health, Inc.

Healthcare
-16.1K
- 55.68%
$7.96 - $14.33 $128K - $230K
12.8K $101K
CERT
Certara, Inc.

Healthcare
-12.8K
- 55.41%
$9.9 - $14.25 $126K - $182K
10.3K $101K
CNA
Cna Financial Corp

Financial Services
-5.07K
- 10.23%
$45.86 - $51.0 $233K - $259K
44.5K $2.26M
CAG
Conagra Brands Inc.

Consumer Defensive
-4.01K
- 14.3%
$23.9 - $27.67 $95.8K - $111K
24K $640K
JCI
Johnson Controls International PLC

Industrials
-1.7K
- 30.39%
$76.12 - $90.6 $130K - $154K
3.9K $312K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
-275
- 8.86%
$218.17 - $305.86 $60K - $84.1K
2.83K $624K
BGNE
Bei Gene, Ltd.

Healthcare
-838
- 52.05%
$175.1 - $226.71 $147K - $190K
772 $175K
MTG
Mgic Investment Corp

Financial Services
-5.79K
- 18.48%
$22.56 - $25.71 $131K - $149K
25.6K $633K
XYL
Xylem Inc.

Industrials
-514
- 20.71%
$114.02 - $132.04 $58.6K - $67.9K
1.97K $235K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
-3.77K
- 5.71%
$160.89 - $187.27 $607K - $707K
62.3K $10.8M
OPCH
Option Care Health, Inc.

Healthcare
-7.27K
- 39.26%
$22.7 - $35.2 $165K - $256K
11.3K $393K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-579
- 14.05%
$110.55 - $130.35 $64K - $75.5K
3.54K $450K
EVTC
Evertec, Inc.

Technology
-396
- 6.13%
$31.79 - $37.92 $12.6K - $15K
6.06K $222K
Kenvue Inc
-106K
- 46.09%
N/A
124K $0
Gsk PLC
-1.04M
- 46.47%
N/A
1.2M $0
Lam Research Corp
-573K
- 22.62%
N/A
1.96M $0
Landbridge Company LLC
-28.5K
- 29.38%
N/A
68.5K $0
Labcorp Holdings Inc
-18.4K
- 50.48%
N/A
18.1K $0
Corpay Inc
-8.45K
- 6.02%
N/A
132K $0
Sharkninja Inc
-1.76K
- 25.0%
N/A
5.28K $0
Natwest Group PLC
-35K
- 56.61%
N/A
26.9K $0
Nextracker Inc
-95.5K
- 45.27%
N/A
115K $0
BFB
Brown Forman Corp Cl B
-36.3K
- 58.8%
N/A
25.4K $0
Solventum Corp
-5.5K
- 59.27%
N/A
3.78K $0
Cava Group Inc
-3.31K
- 29.42%
N/A
7.93K $0
Cooper Cos Inc
-13.3K
- 61.1%
N/A
8.5K $0
MGY
Magnolia Oil & Gas Corp

Energy
-967
- 5.26%
$22.26 - $26.58 $21.5K - $25.7K
17.4K $440K
PLD
Prologis, Inc.

Real Estate
-97
- 1.27%
$103.59 - $124.04 $10K - $12K
7.55K $843K
VOD
Vodafone Group Public LTD CO

Communication Services
-32.8K
- 4.8%
$8.05 - $9.86 $264K - $323K
650K $6.09M
CHE
Chemed Corp

Healthcare
-682
- 8.17%
$521.84 - $615.32 $356K - $420K
7.67K $4.72M
MELI
Mercadolibre Inc

Consumer Cyclical
-56
- 3.19%
$1739.0 - $2260.0 $97.4K - $127K
1.7K $3.32M
ORI
Old Republic International Corp

Financial Services
-8.92K
- 2.98%
$33.46 - $39.22 $299K - $350K
290K $11.4M
BKR
Baker Hughes CO

Energy
-10.3K
- 2.94%
$41.16 - $48.85 $424K - $504K
340K $14.9M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-47K
- 2.12%
$42.5 - $46.71 $2M - $2.19M
2.17M $98.4M
SE
Sea LTD

Consumer Cyclical
-91.3K
- 15.3%
$104.87 - $146.31 $9.58M - $13.4M
506K $66M
TPR
Tapestry, Inc.

Consumer Cyclical
-6.89K
- 0.79%
$65.63 - $89.21 $452K - $614K
861K $60.6M
CTRA
Coterra Energy Inc.

Energy
-40.6K
- 2.02%
$25.51 - $29.83 $1.04M - $1.21M
1.98M $57.1M
UBER
Uber Technologies, Inc

Technology
-20.7K
- 3.38%
$63.17 - $81.49 $1.31M - $1.69M
592K $43.1M
GE
General Electric CO

Industrials
-4.01K
- 1.8%
$168.59 - $212.13 $675K - $850K
219K $43.8M
VRSN
Verisign Inc

Technology
-4.52K
- 2.7%
$205.1 - $254.74 $926K - $1.15M
163K $41.3M
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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