Ray Dalio Closed Holding Positions

Bridgewater Associates, LP

$23.3 Billion
Q2 2025

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Kirkland Lake Gold LTD	Q2 2020 Filed on Aug 12, 2020	28,353	N/A
Concho Res Inc	Q2 2020 Filed on Aug 12, 2020	9,720	N/A
AAL American Airlines Group Inc. Industrials	Q1 2020 Filed on May 14, 2020	11,460	$10.25 - $30.47 $117K - $349K
Axa Equitable Hldgs Inc	Q1 2020 Filed on May 14, 2020	101,155	N/A
Gardner Denver Hldgs Inc	Q1 2020 Filed on May 14, 2020	9,652	N/A
Ingersoll Rand PLC	Q1 2020 Filed on May 14, 2020	10,165	N/A
Aon PLC	Q1 2020 Filed on May 14, 2020	48,399	N/A
Tivo Corp	Q1 2020 Filed on May 14, 2020	29,350	N/A
SAVE Spirit Airlines, Inc. Industrials	Q1 2020 Filed on May 14, 2020	15,881	$8.39 - $44.58 $133K - $708K
NCLH Norwegian Cruise Line Holdings Ltd. Consumer Cyclical	Q1 2020 Filed on May 14, 2020	49,372	$7.77 - $59.65 $384K - $2.95M
Meredith Corp	Q1 2020 Filed on May 14, 2020	10,525	N/A
Avx Corp New	Q1 2020 Filed on May 14, 2020	39,310	N/A
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
Sibanye Stillwater	Q1 2020 Filed on May 14, 2020	123,234	N/A
Waddell & Reed Finl Inc	Q1 2020 Filed on May 14, 2020	14,712	N/A
Encana Corp	Q1 2020 Filed on May 14, 2020	392,316	N/A
Legg Mason Inc	Q1 2020 Filed on May 14, 2020	17,918	N/A
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
Yy Inc	Q4 2019 Filed on Feb 13, 2020	14,961	N/A
CVI Cvr Energy Inc Energy	Q4 2019 Filed on Feb 13, 2020	79,121	$40.01 - $47.88 $3.17M - $3.79M
GES Guess Inc Consumer Cyclical	Q4 2019 Filed on Feb 13, 2020	10,109	$16.75 - $22.38 $169K - $226K
URBN Urban Outfitters Inc Consumer Cyclical	Q4 2019 Filed on Feb 13, 2020	594,197	$24.31 - $31.06 $14.4M - $18.5M
Owens Ill Inc	Q4 2019 Filed on Feb 13, 2020	32,952	N/A
Ctrip Com Intl LTD	Q4 2019 Filed on Feb 13, 2020	133,692	N/A
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
Cbs Corp New	Q4 2019 Filed on Feb 13, 2020	945,703	N/A
Hollyfrontier Corp	Q4 2019 Filed on Feb 13, 2020	211,860	N/A
Seattle Genetics Inc	Q3 2019 Filed on Nov 13, 2019	7,437	N/A
Fang Hldgs LTD	Q3 2019 Filed on Nov 13, 2019	23,796	N/A
TRQ.TO Turquoise Hill Resources Ltd. Basic Materials	Q3 2019 Filed on Nov 13, 2019	107,985	N/A
Nuance Communications Inc	Q3 2019 Filed on Nov 13, 2019	24,960	N/A
Versum Matls Inc	Q3 2019 Filed on Nov 13, 2019	7,132	N/A
Sl Green Rlty Corp	Q3 2019 Filed on Nov 13, 2019	62,668	N/A
Anadarko Pete Corp	Q3 2019 Filed on Nov 13, 2019	15,953	N/A
REZI Resideo Technologies, Inc. Industrials	Q3 2019 Filed on Nov 13, 2019	15,271	$13.09 - $21.97 $200K - $336K
KN Knowles Corp Technology	Q3 2019 Filed on Nov 13, 2019	21,114	$17.34 - $21.29 $366K - $450K
Apartment Invt & Mgmt CO	Q3 2019 Filed on Nov 13, 2019	9,864	N/A
Worldpay Inc	Q3 2019 Filed on Nov 13, 2019	2,968	N/A
CLB Core Laboratories N V Energy	Q3 2019 Filed on Nov 13, 2019	216,349	$36.81 - $55.14 $7.96M - $11.9M
Symantec Corp	Q3 2019 Filed on Nov 13, 2019	18,816	N/A
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
ENDPQ Endo Intl PLC Ord Shs (Irl)	Q3 2019 Filed on Nov 13, 2019	3,154,055	N/A
Transcanada Corp	Q2 2019 Filed on Aug 13, 2019	314,592	N/A
Total Sys Svcs Inc	Q2 2019 Filed on Aug 13, 2019	3,149	N/A
Raytheon CO	Q2 2019 Filed on Aug 13, 2019	24,144	N/A
Torchmark Corp	Q2 2019 Filed on Aug 13, 2019	5,592	N/A
Goldcorp Inc New	Q2 2019 Filed on Aug 13, 2019	418,220	N/A

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