Ray Dalio

Bridgewater Associates

Ray Dalio (Bridgewater Associates) is tracked through public portfolio filings, disclosed holdings, and institutional investment activity. This Ray Dalio (Bridgewater Associates) portfolio page tracks Bridgewater Associates holdings, stock picks, latest portfolio moves, and historical 13F filing changes so readers can see which public companies Bridgewater Associates owns and how disclosed positions change over time. Ray Dalio (Bridgewater Associates)'s public portfolio can help investors study position sizing, sector exposure, concentration, new buys, trims, exits, and the market themes behind reported capital allocation decisions. Top disclosed holdings and portfolio changes shown on this page include iShares Core S&P 500 ETF (IVV). Investors use Bridgewater Associates 13F filings to study portfolio concentration, new buys, trims, exits, sector exposure, and the market evidence behind the latest disclosed holdings.

Latest Holdings

HoldingReported ValueWeightSharesLast PriceEst. ValueReturn
Inter Parfums, Inc.IPAR · Q1 2026$1.6M0.0%18k$95.12----
Gates Industrial Corporation plc Ordinary SharesGTES · Q1 2026$1.6M0.0%70k$25.71----
82900L10282900L102 · Q1 2026$1.6M0.0%110k------
Chart Industries IncGTLS · Q1 2026$1.6M0.0%7.6k$207.71----
Avnet, Inc.AVT · Q1 2026$1.6M0.0%26k$87.06----
Illumina, Inc.ILMN · Q1 2026$1.6M0.0%13k$150.17----
CrowdStrike Holdings IncCRWD · Q1 2026$1.6M0.0%4.0k$680.92----
Corcept Therapeutics IncorporatedCORT · Q1 2026$1.5M0.0%38k$66.65----
670703107670703107 · Q1 2026$1.5M0.0%15k------
First American Financial CorporationFAF · Q1 2026$1.5M0.0%25k$67.25----
3M CompanyMMM · Q1 2026$1.5M0.0%10k$153.85----
Masco CorporationMAS · Q1 2026$1.5M0.0%25k$69.82----
Mohawk Industries, Inc.MHK · Q1 2026$1.5M0.0%15k$105.98----
Becton Dickinson and CoBDX · Q1 2026$1.5M0.0%9.5k$143.98----
The Kraft Heinz CoKHC · Q1 2026$1.5M0.0%66k$25.37$1.7M+12.8%
Jefferies Group LLCJEF · Q1 2026$1.5M0.0%36k$51.30----
H&R Block, Inc.HRB · Q1 2026$1.5M0.0%47k$38.68----
Delta Air Lines IncDAL · Q1 2026$1.5M0.0%22k$92.75$2.1M+39.5%
Darden Restaurants IncDRI · Q1 2026$1.5M0.0%7.5k$205.93----
Brunswick Corporation Common StockBC · Q1 2026$1.5M0.0%20k$83.56----
Kohl's CorporationKSS · Q1 2026$1.4M0.0%112k$12.92----
Advance Auto Parts IncAAP · Q1 2026$1.4M0.0%27k$58.26----
MGM Resorts InternationalMGM · Q1 2026$1.4M0.0%38k$41.95----
WD-40 Company - Common StockWDFC · Q1 2026$1.4M0.0%6.9k$205.53----
Apellis Pharmaceuticals, Inc.APLS · Q1 2026$1.4M0.0%35k$41.03----
Diodes Incorporated - Common StockDIOD · Q1 2026$1.4M0.0%21k$109.13----
Mueller Water Products, Inc.MWA · Q1 2026$1.4M0.0%50k$25.67----
Par Pacific Holdings, Inc.PARR · Q1 2026$1.4M0.0%22k$56.45----
The GEO Group, Inc.GEO · Q1 2026$1.4M0.0%80k$22.66----
Flowers Foods, Inc.FLO · Q1 2026$1.4M0.0%166k$7.82----
Brookfield Asset Management Ltd.BAM.TO · Q1 2026$1.4M0.0%30k------
F5 IncFFIV · Q1 2026$1.3M0.0%4.7k$388.15----
Cleveland-Cliffs Inc.CLF · Q1 2026$1.3M0.0%159k$10.57----
Perrigo Company plcPRGO · Q1 2026$1.3M0.0%125k$11.16----
PEABODY ENERGY CORPBTU · Q1 2026$1.3M0.0%41k$26.34----
Millicom International Cellular S.A.TIGO · Q1 2026$1.3M0.0%18k$84.67----
Otter Tail CorporationOTTR · Q1 2026$1.3M0.0%15k$88.05----
Ashland Inc.ASH · Q1 2026$1.3M0.0%24k$57.67----
Pool CorpPOOL · Q1 2026$1.3M0.0%6.5k$215.69----
Grainger (W.W.) IncGWW · Q1 2026$1.3M0.0%1.2k$1,304.57----
Wingstop Inc.WING · Q1 2026$1.3M0.0%8.4k$152.09----
Fidelity National FinancialFNF · Q1 2026$1.3M0.0%28k$48.07----
Excelerate Energy, Inc.EE · Q1 2026$1.3M0.0%39k$34.47----
Tidewater Inc.TDW · Q1 2026$1.3M0.0%15k$75.09----
Itron, Inc.ITRI · Q1 2026$1.3M0.0%14k$81.80----
Qnity Electronics, Inc. Common StockQ · Q1 2026$1.3M0.0%11k$159.11----
The Ensign Group, Inc.ENSG · Q1 2026$1.3M0.0%6.3k$171.97----
Installed Building Products IncIBP · Q1 2026$1.3M0.0%4.8k$208.59----
Applied Industrial Technologies IncAIT · Q1 2026$1.3M0.0%4.8k$312.65----
957100957100 · Q1 2026$1.3M0.0%33k------
Showing 701-750 of 993