Ray Dalio Closed Holding Positions

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ADI
Analog Devices Inc

Technology
Q2 2022 Filed on Aug 11, 2022
128,959
$143.46 - $169.24 $18.5M - $21.8M
CIGI
Colliers International Group Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
2,866
$97.83 - $132.16 $280K - $379K
New Oriental Ed & Technology
Q2 2022 Filed on Aug 11, 2022
6,201,032
N/A
PBA
Pembina Pipeline Corp

Energy
Q2 2022 Filed on Aug 11, 2022
163,790
$33.23 - $42.37 $5.44M - $6.94M
MEOH
Methanex Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
37,300
$37.69 - $55.9 $1.41M - $2.09M
NG
Novagold Resources Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
32,541
$4.81 - $8.2 $157K - $267K
NGD
New Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
154,471
$1.07 - $1.91 $165K - $295K
EGO
Eldorado Gold Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
60,315
$6.39 - $12.2 $385K - $736K
TWOU
2 U, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
200,989
$7.43 - $13.99 $1.49M - $2.81M
51 Job Inc
Q2 2022 Filed on Aug 11, 2022
5,155
N/A
PAAS
Pan American Silver Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
44,965
$19.67 - $29.95 $884K - $1.35M
CVNA
Carvana Co.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
8,124
$20.92 - $132.96 $170K - $1.08M
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
4,937
$50.99 - $65.06 $252K - $321K
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
54,020
$54.53 - $129.12 $2.95M - $6.98M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
80,777
$26.42 - $39.37 $2.13M - $3.18M
ZIMV
Zim Vie Inc.

Healthcare
Q2 2022 Filed on Aug 11, 2022
30,604
$16.01 - $27.99 $490K - $857K
IAG
Iamgold Corp

Basic Materials
Q2 2022 Filed on Aug 11, 2022
156,564
$1.61 - $3.71 $252K - $581K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
1,099,588
$18.69 - $32.19 $20.6M - $35.4M
Quidel Corp
Q2 2022 Filed on Aug 11, 2022
52,947
N/A
CGC
Canopy Growth Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
41,368
$2.85 - $7.77 $118K - $321K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
85,522
$101.7 - $144.56 $8.7M - $12.4M
NTES
Net Ease, Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
370,125
$84.52 - $106.84 $31.3M - $39.5M
BIG
Big Lots Inc

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
62,176
$20.97 - $38.54 $1.3M - $2.4M
TCMD
Tactile Systems Technology Inc

Healthcare
Q2 2022 Filed on Aug 11, 2022
25,367
$6.55 - $21.5 $166K - $545K
SILV
Silver Crest Metals Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
24,153
$6.11 - $9.7 $148K - $234K
Discovery Inc
Q2 2022 Filed on Aug 11, 2022
93,616
N/A
LAC
Lithium Americas Corp.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
21,491
$19.5 - $38.94 $419K - $837K
Renewable Energy Group Inc
Q2 2022 Filed on Aug 11, 2022
36,409
N/A
DIDIY
Di Di Global Inc.

Technology
Q2 2022 Filed on Aug 11, 2022
8,149,902
$1.44 - $3.4 $11.7M - $27.7M
JYNT
Joint Corp

Healthcare
Q2 2022 Filed on Aug 11, 2022
20,509
$13.25 - $37.12 $272K - $761K
AXON
Axon Enterprise, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
3,489
$84.37 - $140.0 $294K - $488K
BLDP
Ballard Power Systems Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
10,620
$5.83 - $12.4 $61.9K - $132K
LGO
Largo Inc.

Basic Materials
Q2 2022 Filed on Aug 11, 2022
10,317
$6.84 - $12.67 $70.6K - $131K
Ortho Clinical Diagnostics H
Q2 2022 Filed on Aug 11, 2022
28,537
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
86,185
$16.22 - $22.27 $1.4M - $1.92M
STOR
Store Capital Corp

Real Estate
Q2 2022 Filed on Aug 11, 2022
51,030
$24.79 - $30.66 $1.27M - $1.56M
SKLZ
Skillz Inc.

Communication Services
Q2 2022 Filed on Aug 11, 2022
23,124
$1.24 - $3.33 $28.7K - $77K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
3,115
$73.04 - $98.7 $228K - $307K
Xilinx Inc
Q1 2022 Filed on May 13, 2022
1,040
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 13, 2022
11,945
N/A
Pretium Res Inc
Q1 2022 Filed on May 13, 2022
22,583
N/A
OGI
Organigram Holdings Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
20,756
$1.3 - $1.83 $27K - $38K
CRON
Cronos Group Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
28,732
$3.0 - $4.25 $86.2K - $122K
Bellring Brands Inc
Q1 2022 Filed on May 13, 2022
68,172
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q1 2022 Filed on May 13, 2022
9,112
$43.89 - $68.36 $400K - $623K
Sl Green Rlty Corp
Q1 2022 Filed on May 13, 2022
27,612
N/A
TLRY
Tilray Brands, Inc.

Healthcare
Q1 2022 Filed on May 13, 2022
45,378
$4.88 - $8.56 $221K - $388K
OSUR
Orasure Technologies Inc

Healthcare
Q1 2022 Filed on May 13, 2022
78,969
$6.62 - $9.33 $523K - $737K
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
70,730
N/A
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