Ray Dalio Closed Holding Positions

Bridgewater Associates, LP

  • $20.7 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
CLR
Continental Resources, Inc

Energy
Q2 2020 Filed on Aug 12, 2020
22,757
$7.47 - $21.58 $170K - $491K
Concho Res Inc
Q2 2020 Filed on Aug 12, 2020
9,720
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
40,021
$3.56 - $10.82 $142K - $433K
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
Apache Corp
Q2 2020 Filed on Aug 12, 2020
22,447
N/A
UNH
Unitedhealth Group Inc

Healthcare
Q2 2020 Filed on Aug 12, 2020
21,977
$229.49 - $311.85 $5.04M - $6.85M
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2020 Filed on Aug 12, 2020
1,692,081
$156.11 - $171.29 $264M - $290M
Gardner Denver Hldgs Inc
Q1 2020 Filed on May 14, 2020
9,652
N/A
Aon PLC
Q1 2020 Filed on May 14, 2020
48,399
N/A
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
10,165
N/A
Tivo Corp
Q1 2020 Filed on May 14, 2020
29,350
N/A
Avx Corp New
Q1 2020 Filed on May 14, 2020
39,310
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
15,881
$8.39 - $44.58 $133K - $708K
Encana Corp
Q1 2020 Filed on May 14, 2020
392,316
N/A
Sibanye Stillwater
Q1 2020 Filed on May 14, 2020
123,234
N/A
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q1 2020 Filed on May 14, 2020
49,372
$7.77 - $59.65 $384K - $2.95M
KELYA
Kelly Services Inc

Industrials
Q1 2020 Filed on May 14, 2020
9,068
$10.45 - $22.45 $94.8K - $204K
JBLU
Jetblue Airways Corp

Industrials
Q1 2020 Filed on May 14, 2020
66,981
$6.86 - $21.56 $459K - $1.44M
Axa Equitable Hldgs Inc
Q1 2020 Filed on May 14, 2020
101,155
N/A
AAL
American Airlines Group Inc.

Industrials
Q1 2020 Filed on May 14, 2020
11,460
$10.25 - $30.47 $117K - $349K
Eaton Vance Corp
Q1 2020 Filed on May 14, 2020
23,507
N/A
E Trade Financial Corp
Q1 2020 Filed on May 14, 2020
46,884
N/A
Waddell & Reed Finl Inc
Q1 2020 Filed on May 14, 2020
14,712
N/A
Legg Mason Inc
Q1 2020 Filed on May 14, 2020
17,918
N/A
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
133,692
N/A
Yy Inc
Q4 2019 Filed on Feb 13, 2020
14,961
N/A
Hollyfrontier Corp
Q4 2019 Filed on Feb 13, 2020
211,860
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
945,703
N/A
CVI
Cvr Energy Inc

Energy
Q4 2019 Filed on Feb 13, 2020
79,121
$40.01 - $47.88 $3.17M - $3.79M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
594,197
$24.31 - $31.06 $14.4M - $18.5M
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 13, 2020
43,946
N/A
Cimarex Energy CO
Q4 2019 Filed on Feb 13, 2020
976,604
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
32,952
N/A
GES
Guess Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,109
$16.75 - $22.38 $169K - $226K
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 13, 2019
216,349
$36.81 - $55.14 $7.96M - $11.9M
Anadarko Pete Corp
Q3 2019 Filed on Nov 13, 2019
15,953
N/A
ENDPQ
Endo Intl PLC Ord Shs (Irl)
Q3 2019 Filed on Nov 13, 2019
3,154,055
N/A
Fang Hldgs LTD
Q3 2019 Filed on Nov 13, 2019
23,796
N/A
Symantec Corp
Q3 2019 Filed on Nov 13, 2019
18,816
N/A
Seattle Genetics Inc
Q3 2019 Filed on Nov 13, 2019
7,437
N/A
Nuance Communications Inc
Q3 2019 Filed on Nov 13, 2019
24,960
N/A
TRQ.TO
Turquoise Hill Resources Ltd.

Basic Materials
Q3 2019 Filed on Nov 13, 2019
107,985
N/A
Apartment Invt & Mgmt CO
Q3 2019 Filed on Nov 13, 2019
9,864
N/A
Sl Green Rlty Corp
Q3 2019 Filed on Nov 13, 2019
62,668
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q3 2019 Filed on Nov 13, 2019
15,271
$13.09 - $21.97 $200K - $336K
Versum Matls Inc
Q3 2019 Filed on Nov 13, 2019
7,132
N/A
KN
Knowles Corp

Technology
Q3 2019 Filed on Nov 13, 2019
21,114
$17.34 - $21.29 $366K - $450K
HOUS
Anywhere Real Estate Inc.

Real Estate
Q3 2019 Filed on Nov 13, 2019
2,535,504
$4.48 - $6.87 $11.4M - $17.4M
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
2,968
N/A
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