Ray Dalio Closed Holding Positions

Bridgewater Associates, LP

  • $21.1 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FCN
Fti Consulting, Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,607
$134.65 - $146.5 $216K - $235K
CHNG
Change Healthcare Inc.
Q2 2021 Filed on Aug 13, 2021
30,145
$22.13 - $23.68 $667K - $714K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,163
$333.88 - $378.28 $388K - $440K
Vereit Inc
Q2 2021 Filed on Aug 13, 2021
10,479
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
8,840,952
N/A
KIM
Kimco Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
19,718
$19.05 - $22.24 $376K - $439K
Federal Rlty Invt Tr
Q2 2021 Filed on Aug 13, 2021
3,474
N/A
Inovalon Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
68,058
N/A
Crane CO
Q1 2021 Filed on May 14, 2021
16,433
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
14,672
$48.83 - $73.2 $716K - $1.07M
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
7,920
N/A
Sina Corp
Q1 2021 Filed on May 14, 2021
45,058
N/A
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 14, 2021
11,527
N/A
Domtar Corp
Q1 2021 Filed on May 14, 2021
17,796
N/A
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 14, 2021
31,363
$49.51 - $55.15 $1.55M - $1.73M
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
13,066
$65.66 - $91.15 $858K - $1.19M
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
11,095
$53.92 - $66.0 $598K - $732K
Varian Med Sys Inc
Q1 2021 Filed on May 14, 2021
2,953
N/A
LBTYA
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 14, 2021
44,914
$23.76 - $26.93 $1.07M - $1.21M
Extended Stay Amer Inc
Q1 2021 Filed on May 14, 2021
26,668
N/A
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 14, 2021
145,157
$44.17 - $51.62 $6.41M - $7.49M
Fireeye Inc
Q1 2021 Filed on May 14, 2021
57,750
N/A
SCS
Steelcase Inc

Industrials
Q1 2021 Filed on May 14, 2021
31,572
$12.74 - $16.59 $402K - $524K
Peoples United Financial Inc
Q1 2021 Filed on May 14, 2021
64,394
N/A
DDOG
Datadog, Inc.

Technology
Q1 2021 Filed on May 14, 2021
40,072
$77.04 - $117.85 $3.09M - $4.72M
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 14, 2021
15,954
$100.96 - $129.27 $1.61M - $2.06M
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2021 Filed on May 14, 2021
18,134
$12.94 - $16.81 $235K - $305K
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 14, 2021
2,348
$148.21 - $260.72 $348K - $612K
Anaplan Inc
Q1 2021 Filed on May 14, 2021
20,033
N/A
Colfax Corp
Q1 2021 Filed on May 14, 2021
11,525
N/A
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 14, 2021
4,274
$123.33 - $179.78 $527K - $768K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
25,953
$80.89 - $136.47 $2.1M - $3.54M
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on May 14, 2021
12,081
$29.15 - $42.01 $352K - $508K
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,760
$122.88 - $203.79 $216K - $359K
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on May 14, 2021
39,692
$20.89 - $25.21 $829K - $1M
GNRC
Generac Holdings Inc.

Industrials
Q1 2021 Filed on May 14, 2021
3,192
$224.56 - $363.47 $717K - $1.16M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on May 14, 2021
17,719
$27.79 - $40.4 $492K - $716K
CRS
Carpenter Technology Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
19,737
$16.09 - $29.71 $318K - $586K
Cooper Tire & Rubr CO
Q4 2020 Filed on Feb 12, 2021
13,354
N/A
KMT
Kennametal Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
28,291
$27.85 - $38.69 $788K - $1.09M
Navistar Intl Corp New
Q4 2020 Filed on Feb 12, 2021
40,527
N/A
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
66,850
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
46,494
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
48,946
$18.53 - $26.62 $907K - $1.3M
INDA
Ishares Msci India Index Fund

ETFs
Q3 2020 Filed on Nov 13, 2020
208,622
$29.67 - $34.57 $6.19M - $7.21M
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
19,348
N/A
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
126,344
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 13, 2020
28,274
N/A
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
101,521
N/A
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