Ray Dalio Reduced Holdings in Q2 2025

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
CAG
Conagra Brands Inc.

Consumer Defensive
-925
- 3.85%
$20.4 - $26.78 $18.9K - $24.8K
23.1K $472K
OPCH
Option Care Health, Inc.

Healthcare
-4.18K
- 37.12%
$30.69 - $34.95 $128K - $146K
7.08K $229K
TOST
Toast, Inc.

Technology
-237K
- 25.49%
$30.03 - $45.23 $7.13M - $10.7M
694K $30.7M
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
-2.5K
- 24.36%
$50.56 - $59.57 $127K - $149K
7.78K $403K
CASY
Caseys General Stores Inc

Consumer Cyclical
-669
- 24.28%
$415.82 - $510.91 $278K - $342K
2.09K $1.06M
POST
Post Holdings, Inc.

Consumer Defensive
-908
- 24.42%
$107.47 - $118.46 $97.6K - $108K
2.81K $306K
STE
Steris PLC

Healthcare
-733
- 17.39%
$208.55 - $252.55 $153K - $185K
3.48K $836K
HSIC
Henry Schein Inc

Healthcare
-1.73K
- 32.94%
$62.7 - $73.66 $108K - $127K
3.52K $257K
EL
Estee Lauder Companies Inc

Consumer Defensive
-4.35K
- 24.82%
$50.06 - $80.8 $218K - $352K
13.2K $1.06M
PODD
Insulet Corp

Healthcare
-798
- 25.75%
$238.57 - $327.47 $190K - $261K
2.3K $722K
OMF
One Main Holdings, Inc.

Financial Services
-9.57K
- 16.7%
$40.42 - $57.0 $387K - $545K
47.7K $2.72M
MASI
Masimo Corp

Healthcare
-473
- 22.33%
$144.4 - $171.97 $68.3K - $81.3K
1.65K $276K
RAMP
Live Ramp Holdings, Inc.

Technology
-5.19K
- 36.83%
$23.55 - $33.5 $122K - $174K
8.9K $293K
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
-448
- 12.64%
$110.23 - $131.5 $49.4K - $58.9K
3.1K $382K
JCI
Johnson Controls International PLC

Industrials
-1.53K
- 39.2%
$71.14 - $105.62 $109K - $161K
2.37K $250K
HUBB
Hubbell Inc

Industrials
-293
- 32.63%
$315.94 - $408.41 $92.6K - $120K
605 $247K
CARR
Carrier Global Corp

Industrials
-1.26K
- 28.18%
$55.55 - $75.83 $70.1K - $95.7K
3.22K $235K
ALGN
Align Technology Inc

Healthcare
-706
- 23.78%
$144.32 - $190.42 $102K - $134K
2.26K $428K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-4.28K
- 26.63%
$67.22 - $100.51 $288K - $430K
11.8K $1.17M
IDXX
Idexx Laboratories Inc

Healthcare
-809
- 23.56%
$361.04 - $536.34 $292K - $434K
2.63K $1.41M
KKR
Kkr & Co. Inc.

Financial Services
-830
- 18.63%
$92.79 - $134.29 $77K - $111K
3.62K $482K
DG
Dollar General Corp

Consumer Defensive
-4.07K
- 24.74%
$86.02 - $114.95 $350K - $468K
12.4K $1.42M
EHC
Encompass Health Corp

Healthcare
-970
- 22.92%
$96.12 - $122.63 $93.2K - $119K
3.26K $400K
ENSG
Ensign Group, Inc

Healthcare
-554
- 23.38%
$119.93 - $156.36 $66.4K - $86.6K
1.82K $280K
GH
Guardant Health, Inc.

Healthcare
-1.2K
- 23.67%
$37.05 - $52.04 $44.5K - $62.4K
3.87K $201K
TDOC
Teladoc Health, Inc.

Healthcare
-2.36K
- 18.42%
$6.51 - $8.71 $15.4K - $20.5K
10.4K $90K
CGAU
Centerra Gold Inc.

Basic Materials
-3.76K
- 13.6%
$5.52 - $7.58 $20.7K - $28.5K
23.9K $172K
Canadian Pacific Kansas City
-110K
- 27.33%
N/A
292K $0
Cooper Cos Inc
-1.98K
- 23.3%
N/A
6.52K $0
Primo Brands Corporation
-96.6K
- 42.51%
N/A
131K $0
Brookfield Corp
-61K
- 10.68%
N/A
511K $0
Sprott Fds Tr
-7.15K
- 14.26%
N/A
43K $0
CRH.L
Crh PLC

Basic Materials
-69.4K
- 75.41%
N/A
22.6K $0
Thomson Reuters Corp
-122K
- 98.31%
N/A
2.11K $0
Cava Group Inc
-1.68K
- 21.22%
N/A
6.25K $0
SDRL
Seadrill Limited

Energy
-9.21K
- 2.63%
N/A
341K $0
Sharkninja Inc
-1.25K
- 23.69%
N/A
4.03K $0
Nextracker Inc
-96.1K
- 83.19%
N/A
19.4K $0
Corpay Inc
-56.2K
- 42.63%
N/A
75.6K $0
Lam Research Corp
-321K
- 16.4%
N/A
1.64M $0
Anglogold Ashanti PLC
-143K
- 23.17%
N/A
476K $0
Labcorp Holdings Inc
-15.3K
- 84.65%
N/A
2.77K $0
Kenvue Inc
-14.9K
- 12.05%
N/A
109K $0
Encore Energy Corp
-99.1K
- 35.48%
N/A
180K $0
Brookfield Asset Managmt LTD
-138K
- 62.6%
N/A
82.2K $0
BFB
Brown Forman Corp Cl B
-5.14K
- 20.22%
N/A
20.3K $0
Viper Energy Inc
-168K
- 95.23%
N/A
8.4K $0
Celestica Inc
-7.98K
- 1.25%
N/A
628K $0
Ge Healthcare Technologies I
-112K
- 88.14%
N/A
15.1K $0
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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