Ray Dalio Closed Holding Positions

Bridgewater Associates, LP

  • $17.3 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Inovalon Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
68,058
N/A
Neptune Wellness Solutions I
Q2 2021 Filed on Aug 13, 2021
167,370
N/A
PRMW
Primo Water Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
12,813
$16.01 - $17.69 $205K - $227K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
2,903
$92.89 - $101.73 $270K - $295K
Ishares Gold Tr
Q2 2021 Filed on Aug 13, 2021
8,840,952
N/A
Federal Rlty Invt Tr
Q2 2021 Filed on Aug 13, 2021
3,474
N/A
KIM
Kimco Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
19,718
$19.05 - $22.24 $376K - $439K
Y
Alleghany Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,610
$636.51 - $729.8 $1.02M - $1.17M
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
1,163
$333.88 - $378.28 $388K - $440K
FLS
Flowserve Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
7,181
$38.96 - $44.31 $280K - $318K
L Brands Inc
Q2 2021 Filed on Aug 13, 2021
15,416
N/A
HUBB
Hubbell Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,081
$175.31 - $199.78 $190K - $216K
FDS
Factset Research Systems Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
743
$309.13 - $347.1 $230K - $258K
Colfax Corp
Q1 2021 Filed on May 14, 2021
11,525
N/A
SCS
Steelcase Inc

Industrials
Q1 2021 Filed on May 14, 2021
31,572
$12.74 - $16.59 $402K - $524K
H
Hyatt Hotels Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
13,066
$65.66 - $91.15 $858K - $1.19M
Sina Corp
Q1 2021 Filed on May 14, 2021
45,058
N/A
GNRC
Generac Holdings Inc.

Industrials
Q1 2021 Filed on May 14, 2021
3,192
$224.56 - $363.47 $717K - $1.16M
Crane CO
Q1 2021 Filed on May 14, 2021
16,433
N/A
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on May 14, 2021
12,081
$29.15 - $42.01 $352K - $508K
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
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
11,095
$53.92 - $66.0 $598K - $732K
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
NOW
Service Now, Inc.

Technology
Q1 2021 Filed on May 14, 2021
24,417
$464.05 - $594.47 $11.3M - $14.5M
Anaplan Inc
Q1 2021 Filed on May 14, 2021
20,033
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
14,672
$48.83 - $73.2 $716K - $1.07M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on May 14, 2021
17,719
$27.79 - $40.4 $492K - $716K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
25,953
$80.89 - $136.47 $2.1M - $3.54M
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 14, 2021
4,274
$123.33 - $179.78 $527K - $768K
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 14, 2021
31,363
$49.51 - $55.15 $1.55M - $1.73M
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,760
$122.88 - $203.79 $216K - $359K
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 14, 2021
11,527
N/A
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
7,920
N/A
ATI
Allegheny Technologies Inc

Industrials
Q1 2021 Filed on May 14, 2021
29,885
$15.98 - $22.23 $478K - $664K
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on May 14, 2021
39,692
$20.89 - $25.21 $829K - $1M
Peoples United Financial Inc
Q1 2021 Filed on May 14, 2021
64,394
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 14, 2021
15,954
$100.96 - $129.27 $1.61M - $2.06M
LBTYA
Liberty Global PLC

Communication Services
Q1 2021 Filed on May 14, 2021
44,914
$23.76 - $26.93 $1.07M - $1.21M
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 14, 2021
29,523
$29.02 - $38.97 $857K - $1.15M
Domtar Corp
Q1 2021 Filed on May 14, 2021
17,796
N/A
Varian Med Sys Inc
Q1 2021 Filed on May 14, 2021
2,953
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
48,946
$18.53 - $26.62 $907K - $1.3M
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
66,850
N/A
KMT
Kennametal Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
28,291
$27.85 - $38.69 $788K - $1.09M
Livongo Health Inc
Q4 2020 Filed on Feb 12, 2021
46,494
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 12, 2021
40,527
N/A
Track Ray Dalio's Portfolio

Track Ray Dalio Portfolio

Follow Ray Dalio (Bridgewater Associates, LP) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bridgewater Associates, LP, based on Form 13F filings with the SEC.

News

Stay updated on Bridgewater Associates, LP and Ray Dalio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email