Ray Dalio Sells in Q3 2025

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
IEMG
Ishares Inc

ETFs
-16M
- 93.24%
N/A
1.16M $62.3M
NVDA
Nvidia Corp

Technology
-4.72M
- 65.28%
$153.3 - $186.58 $723M - $881M
2.51M $468M
GOOGL
Alphabet Inc.

Communication Services
-2.95M
- 52.61%
$174.36 - $254.72 $514M - $751M
2.65M $645M
PANW
Palo Alto Networks Inc

Technology
-1.44M
- 94.19%
$167.06 - $208.19 $241M - $301M
89.1K $18.1M
META
Meta Platforms, Inc.

Communication Services
-390K
- 48.34%
$695.21 - $791.73 $271M - $309M
417K $306M
MSFT
Microsoft Corp

Technology
-618K
- 36.03%
$491.09 - $535.64 $303M - $331M
1.1M $568M
FTNT
Fortinet, Inc.

Technology
-2.19M
- 69.11%
$74.39 - $107.65 $163M - $236M
980K $82.4M
CHTR
Charter Communications, Inc.

Communication Services
-366K
- 83.79%
$256.57 - $418.22 $93.8M - $153M
70.7K $19.5M
T
At&T Inc.

Communication Services
-4.9M
- 99.24%
$26.94 - $29.62 $132M - $145M
37.8K $1.07M
BMY
Bristol Myers Squibb CO

Healthcare
-2.26M
- 83.58%
$43.31 - $48.98 $97.9M - $111M
444K $20M
CMCSA
Comcast Corp

Communication Services
-1.85M
- 21.23%
$31.41 - $36.33 $58.1M - $67.2M
6.86M $216M
SQ
Block, Inc.

Technology
-1.61M
- 92.78%
N/A
125K $7.17M
VST
Vistra Corp.

Utilities
-479K
- 58.62%
$182.0 - $217.92 $87.2M - $104M
338K $66.3M
DASH
Door Dash, Inc.

Communication Services
-406K
- 56.53%
$234.5 - $272.5 $95.2M - $111M
312K $84.9M
PHM
Pultegroup Inc

Consumer Cyclical
-830K
- 80.11%
$108.0 - $141.42 $89.7M - $117M
206K $27.2M
NRG
Nrg Energy, Inc.

Utilities
-491K
- 60.14%
$144.77 - $173.91 $71.1M - $85.5M
326K $52.7M
WFC
Wells Fargo & Company

Financial Services
-1.01M
- 28.56%
$77.05 - $85.16 $78.1M - $86.3M
2.54M $213M
MCK
Mckesson Corp

Healthcare
-91.6K
- 62.01%
$659.01 - $772.54 $60.4M - $70.8M
56.1K $43.4M
KR
Kroger CO

Consumer Defensive
-823K
- 91.73%
$64.52 - $74.35 $53.1M - $61.2M
74.2K $5M
FOXA
Fox Corp

Communication Services
-1.04M
- 87.97%
$53.87 - $63.06 $55.9M - $65.5M
142K $8.96M
CNC
Centene Corp

Healthcare
-801K
- 54.23%
$25.21 - $56.65 $20.2M - $45.4M
676K $24.1M
ABBV
Abb Vie Inc.

Healthcare
-338K
- 56.43%
$184.85 - $231.54 $62.4M - $78.2M
261K $60.4M
UTHR
United Therapeutics Corp

Healthcare
-179K
- 91.77%
$274.7 - $438.75 $49.2M - $78.6M
16.1K $6.73M
MRK
Merck & Co., Inc.

Healthcare
-637K
- 55.34%
$77.6 - $87.37 $49.4M - $55.6M
514K $43.1M
EME
Emcor Group, Inc.

Industrials
-107K
- 51.22%
$530.88 - $655.83 $56.7M - $70M
102K $66M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-325K
- 10.33%
$65.64 - $78.22 $21.3M - $25.4M
2.82M $189M
EBAY
Ebay Inc

Consumer Cyclical
-834K
- 43.92%
$75.33 - $100.77 $62.8M - $84M
1.07M $96.9M
NTNX
Nutanix, Inc.

Technology
-511K
- 51.84%
$66.06 - $81.12 $33.7M - $41.4M
474K $35.3M
AVGO
Broadcom Inc.

Technology
-308K
- 26.68%
$264.74 - $369.57 $81.4M - $114M
845K $279M
DHI
Horton D R Inc

Consumer Cyclical
-300K
- 99.46%
$129.82 - $184.04 $38.9M - $55.2M
1.63K $275K
RIO
Rio Tinto PLC

Basic Materials
-614K
- 99.34%
$57.66 - $66.01 $35.4M - $40.5M
4.07K $268K
QCOM
Qualcomm Inc

Technology
-233K
- 30.47%
$145.84 - $173.55 $33.9M - $40.4M
531K $88.3M
TWLO
Twilio Inc

Communication Services
-234K
- 62.18%
$92.44 - $132.7 $21.6M - $31.1M
142K $14.2M
GILD
Gilead Sciences, Inc.

Healthcare
-281K
- 42.16%
$108.22 - $120.47 $30.4M - $33.8M
385K $42.8M
JNJ
Johnson & Johnson

Healthcare
-567K
- 24.83%
$155.17 - $185.42 $87.9M - $105M
1.72M $318M
CI
Cigna Corp

Healthcare
-13.5K
- 2.19%
$262.23 - $334.39 $3.54M - $4.51M
603K $174M
ALL
Allstate Corp

Financial Services
-160K
- 40.35%
$192.0 - $214.65 $30.8M - $34.4M
237K $50.9M
TPR
Tapestry, Inc.

Consumer Cyclical
-389K
- 60.8%
$86.48 - $116.14 $33.6M - $45.2M
251K $28.4M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-58.1K
- 99.21%
$473.44 - $553.71 $27.5M - $32.2M
465 $254K
AMZN
Amazon Com Inc

Consumer Cyclical
-119K
- 9.56%
$211.65 - $238.24 $25.2M - $28.3M
1.12M $247M
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-472K
- 78.97%
$41.53 - $66.18 $19.6M - $31.3M
126K $7.13M
EQIX
Equinix Inc

Real Estate
-27.5K
- 43.34%
$756.7 - $811.13 $20.8M - $22.3M
35.9K $28.1M
AEM
Agnico Eagle Mines LTD

Basic Materials
-222K
- 70.0%
$116.14 - $168.56 $25.8M - $37.5M
95.3K $16.1M
EW
Edwards Lifesciences Corp

Healthcare
-265K
- 59.47%
$73.75 - $81.83 $19.5M - $21.7M
180K $14M
SPGI
S&P Global Inc.

Financial Services
-36.2K
- 56.42%
$484.94 - $564.15 $17.6M - $20.4M
28K $13.6M
AXS
Axis Capital Holdings LTD

Financial Services
-173K
- 65.42%
$93.33 - $102.44 $16.1M - $17.7M
91.2K $8.74M
AMG
Affiliated Managers Group, Inc.

Financial Services
-95.9K
- 87.0%
$198.72 - $244.34 $19.1M - $23.4M
14.3K $3.42M
CSL
Carlisle Companies Inc

Industrials
-43K
- 52.89%
$327.52 - $435.11 $14.1M - $18.7M
38.3K $12.6M
LNTH
Lantheus Holdings, Inc.

Healthcare
-101K
- 25.37%
$50.11 - $83.83 $5.06M - $8.46M
297K $15.2M
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
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