Ray Dalio Closed Holding Positions

Bridgewater Associates, LP

  • $23.8 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
KELYA
Kelly Services Inc

Industrials
Q1 2020 Filed on May 14, 2020
9,068
$10.45 - $22.45 $94.8K - $204K
Ingersoll Rand PLC
Q1 2020 Filed on May 14, 2020
10,165
N/A
E Trade Financial Corp
Q1 2020 Filed on May 14, 2020
46,884
N/A
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2020 Filed on May 14, 2020
15,881
$8.39 - $44.58 $133K - $708K
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
Tivo Corp
Q1 2020 Filed on May 14, 2020
29,350
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
Ctrip Com Intl LTD
Q4 2019 Filed on Feb 13, 2020
133,692
N/A
GES
Guess Inc

Consumer Cyclical
Q4 2019 Filed on Feb 13, 2020
10,109
$16.75 - $22.38 $169K - $226K
Cimarex Energy CO
Q4 2019 Filed on Feb 13, 2020
976,604
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
Td Ameritrade Hldg Corp
Q4 2019 Filed on Feb 13, 2020
43,946
N/A
Cbs Corp New
Q4 2019 Filed on Feb 13, 2020
945,703
N/A
Owens Ill Inc
Q4 2019 Filed on Feb 13, 2020
32,952
N/A
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
CLB
Core Laboratories N V

Energy
Q3 2019 Filed on Nov 13, 2019
216,349
$36.81 - $55.14 $7.96M - $11.9M
Sl Green Rlty Corp
Q3 2019 Filed on Nov 13, 2019
62,668
N/A
Fang Hldgs LTD
Q3 2019 Filed on Nov 13, 2019
23,796
N/A
Worldpay Inc
Q3 2019 Filed on Nov 13, 2019
2,968
N/A
Versum Matls Inc
Q3 2019 Filed on Nov 13, 2019
7,132
N/A
Seattle Genetics Inc
Q3 2019 Filed on Nov 13, 2019
7,437
N/A
Symantec Corp
Q3 2019 Filed on Nov 13, 2019
18,816
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
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
Goldcorp Inc New
Q2 2019 Filed on Aug 13, 2019
418,220
N/A
Transcanada Corp
Q2 2019 Filed on Aug 13, 2019
314,592
N/A
Torchmark Corp
Q2 2019 Filed on Aug 13, 2019
5,592
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
Viacom Inc New
Q2 2019 Filed on Aug 13, 2019
85,971
N/A
Flir Sys Inc
Q2 2019 Filed on Aug 13, 2019
68,057
N/A
Bb&T Corp
Q2 2019 Filed on Aug 13, 2019
143,814
N/A
JBGS
Jbg Smith Properties

Real Estate
Q2 2019 Filed on Aug 13, 2019
21,460
$38.5 - $43.17 $826K - $926K
Logmein Inc
Q2 2019 Filed on Aug 13, 2019
10,431
N/A
Qep Res Inc
Q2 2019 Filed on Aug 13, 2019
75,652
N/A
HR
Healthcare Realty Trust Inc

Real Estate
Q1 2019 Filed on May 14, 2019
14,941
$24.73 - $28.88 $369K - $431K
Liberty Ppty Tr
Q1 2019 Filed on May 14, 2019
10,021
N/A
OFC
Corporate Office Properties Trust

Real Estate
Q1 2019 Filed on May 14, 2019
20,137
$21.04 - $27.7 $424K - $558K
CXW
Core Civic, Inc.

Real Estate
Q1 2019 Filed on May 14, 2019
24,634
$17.38 - $22.04 $428K - $543K
Groupe Cgi Inc
Q1 2019 Filed on May 14, 2019
110,888
N/A
Aqua America Inc
Q1 2019 Filed on May 14, 2019
23,818
N/A
Hospitality Pptys Tr
Q1 2019 Filed on May 14, 2019
17,522
N/A
Michael Kors Hldgs LTD
Q1 2019 Filed on May 14, 2019
459,987
N/A
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