Ray Dalio Closed Holding Positions

Bridgewater Associates, LP

  • $23.3 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SCS
Steelcase Inc

Industrials
Q1 2021 Filed on May 14, 2021
31,572
$12.74 - $16.59 $402K - $524K
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
1,760
$122.88 - $203.79 $216K - $359K
PENN
Penn National Gaming Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
25,953
$80.89 - $136.47 $2.1M - $3.54M
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on May 14, 2021
17,719
$27.79 - $40.4 $492K - $716K
GNRC
Generac Holdings Inc.

Industrials
Q1 2021 Filed on May 14, 2021
3,192
$224.56 - $363.47 $717K - $1.16M
Anaplan Inc
Q1 2021 Filed on May 14, 2021
20,033
N/A
AVLR
Avalara, Inc.

Technology
Q1 2021 Filed on May 14, 2021
4,274
$123.33 - $179.78 $527K - $768K
FAST
Fastenal CO

Industrials
Q1 2021 Filed on May 14, 2021
145,157
$44.17 - $51.62 $6.41M - $7.49M
Extended Stay Amer Inc
Q1 2021 Filed on May 14, 2021
26,668
N/A
COHR
Ii Vi Inc

Technology
Q1 2021 Filed on May 14, 2021
2,348
$148.21 - $260.72 $348K - $612K
COMM
Comm Scope Holding Company, Inc.

Technology
Q1 2021 Filed on May 14, 2021
18,134
$12.94 - $16.81 $235K - $305K
CDK
Cdk Global, Inc.

Technology
Q1 2021 Filed on May 14, 2021
31,363
$49.51 - $55.15 $1.55M - $1.73M
BWXT
Bwx Technologies, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
11,095
$53.92 - $66.0 $598K - $732K
Fireeye Inc
Q1 2021 Filed on May 14, 2021
57,750
N/A
VSH
Vishay Intertechnology Inc

Technology
Q1 2021 Filed on May 14, 2021
39,692
$20.89 - $25.21 $829K - $1M
DLX
Deluxe Corp

Communication Services
Q1 2021 Filed on May 14, 2021
12,081
$29.15 - $42.01 $352K - $508K
Peoples United Financial Inc
Q1 2021 Filed on May 14, 2021
64,394
N/A
Varian Med Sys Inc
Q1 2021 Filed on May 14, 2021
2,953
N/A
Colfax Corp
Q1 2021 Filed on May 14, 2021
11,525
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
KSU
Kansas City Southern

Industrials
Q1 2021 Filed on May 14, 2021
11,527
N/A
DISH
Dish Network Corp

Communication Services
Q1 2021 Filed on May 14, 2021
29,523
$29.02 - $38.97 $857K - $1.15M
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
Hd Supply Hldgs Inc
Q4 2020 Filed on Feb 12, 2021
66,850
N/A
TRN
Trinity Industries Inc

Industrials
Q4 2020 Filed on Feb 12, 2021
48,946
$18.53 - $26.62 $907K - $1.3M
Cooper Tire & Rubr CO
Q4 2020 Filed on Feb 12, 2021
13,354
N/A
DDD
3 D Systems Corp

Technology
Q3 2020 Filed on Nov 13, 2020
22,726
$4.65 - $7.06 $106K - $160K
SSYS
Stratasys Ltd.

Technology
Q3 2020 Filed on Nov 13, 2020
10,570
$12.07 - $16.06 $128K - $170K
58 Com Inc
Q3 2020 Filed on Nov 13, 2020
126,344
N/A
T Mobile Us Inc
Q3 2020 Filed on Nov 13, 2020
19,348
N/A
Office Depot Inc
Q3 2020 Filed on Nov 13, 2020
101,521
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q3 2020 Filed on Nov 13, 2020
208,622
$29.67 - $34.57 $6.19M - $7.21M
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q3 2020 Filed on Nov 13, 2020
28,274
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q2 2020 Filed on Aug 12, 2020
41,861
$16.75 - $29.49 $701K - $1.23M
Ihs Markit LTD
Q2 2020 Filed on Aug 12, 2020
17,401
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
11,489
$0.47 - $1.58 $5.4K - $18.2K
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 12, 2020
22,757
$7.47 - $21.58 $170K - $491K
Apache Corp
Q2 2020 Filed on Aug 12, 2020
22,447
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
40,021
$3.56 - $10.82 $142K - $433K
FTS
Fortis Inc.

Utilities
Q2 2020 Filed on Aug 12, 2020
135,438
$35.91 - $40.3 $4.86M - $5.46M
TIP
Ishares Tr Tips Bd ETF

ETFs
Q2 2020 Filed on Aug 12, 2020
187,449
$118.46 - $123.2 $22.2M - $23.1M
Hertz Global Hldgs Inc
Q2 2020 Filed on Aug 12, 2020
34,924
N/A
EMB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
812,571
$93.85 - $109.23 $76.3M - $88.8M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2020 Filed on Aug 12, 2020
196,014
$5.41 - $9.72 $1.06M - $1.91M
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
37,614
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
21,977
$229.49 - $311.85 $5.04M - $6.85M
Noble Energy Inc
Q2 2020 Filed on Aug 12, 2020
24,765
N/A
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2020 Filed on Aug 12, 2020
1,692,081
$156.11 - $171.29 $264M - $290M
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