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 Amazon.com, Inc. - Common Stock (AMZN), and Booking Holdings Inc (BKNG). 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 ValueWeightSharesCurrent PriceEst. ValueReturn
Amentum Holdings, Inc. Common StockAMTM · Q1 2026$445k0.0%17k$23.11$394k-11.4%
Paypal HoldingsPYPL · Q1 2026$444k0.0%9.8k$41.26$405k-8.78%
Proto Labs, Inc.PRLB · Q1 2026$438k0.0%7.7k$76.14$586k+33.5%
216648501216648501 · Q1 2026$437k0.0%6.1k------
Innospec Inc.IOSP · Q1 2026$434k0.0%6.0k$82.29$490k+12.7%
PG&E CorporationPCG · Q1 2026$431k0.0%25k$16.53$405k-5.92%
Conagra Brands IncCAG · Q1 2026$431k0.0%27k$13.15$360k-16.3%
MSA Safety IncorporatedMSA · Q1 2026$431k0.0%2.6k$171.70$451k+4.73%
Elastic NV Ordinary SharesESTC · Q1 2026$428k0.0%8.6k$53.91$462k+7.84%
Boston Beer Company IncSAM · Q1 2026$426k0.0%1.9k$183.45$340k-20.4%
Helios Technologies, Inc.HLIO · Q1 2026$422k0.0%6.5k$89.57$584k+38.4%
EnPro Industries, Inc.NPO · Q1 2026$416k0.0%1.7k$379.65$630k+51.5%
SK Telecom Co.,LtdSKM · Q1 2026$415k0.0%14k$36.70$520k+25.3%
UiPath Inc.PATH · Q1 2026$413k0.0%37k$11.16$416k+0.54%
Erie Indemnity CoERIE · Q1 2026$408k0.0%1.6k$223.74$363k-11.0%
Omnicom Group IncOMC · Q1 2026$403k0.0%5.3k$74.85$400k-0.61%
Hawaiian Electric Industries, Inc.HE · Q1 2026$394k0.0%27k$13.55$360k-8.69%
Madison Square Garden Sports Corp.MSGS · Q1 2026$393k0.0%1.2k$366.33$448k+14.0%
Primo Brands CorpPRMB · Q1 2026$390k0.0%21k$24.52$508k+30.2%
Molson Coors Beverage CompanyTAP · Q1 2026$390k0.0%9.1k$41.87$379k-2.76%
Wolverine World Wide, Inc.WWW · Q1 2026$389k0.0%24k$17.84$426k+9.31%
Kimco Realty CorporationKIM · Q1 2026$387k0.0%17k$24.42$421k+8.68%
CRH plcCRH.L · Q1 2026$382k0.0%3.6k------
Merit Medical Systems, Inc.MMSI · Q1 2026$380k0.0%5.5k$62.52$344k-9.30%
TRADEWEB MARKETS INCTW · Q1 2026$380k0.0%3.2k$100.88$325k-14.3%
Hormel Foods CorporationHRL · Q1 2026$378k0.0%17k$20.96$350k-7.46%
Newell Brands IncNWL · Q1 2026$377k0.0%110k$3.66$403k+6.71%
The Wendy's CompanyWEN · Q1 2026$375k0.0%54k$7.49$404k+7.77%
Churchill Downs IncCHDN · Q1 2026$372k0.0%4.1k$86.88$360k-3.28%
HubSpot IncHUBS · Q1 2026$370k0.0%1.5k$200.72$304k-17.8%
Dutch Bros Inc.BROS · Q1 2026$369k0.0%7.3k$65.03$473k+28.4%
eBay Inc.EBAY · Q1 2026$365k0.0%4.0k$108.24$434k+18.9%
MSC Industrial Direct Co., Inc.MSM · Q1 2026$363k0.0%3.9k$107.49$422k+16.5%
Textron Inc. Common StockTXT · Q1 2026$359k0.0%4.1k$92.32$379k+5.44%
Nike IncNKE · Q1 2026$356k0.0%6.7k$40.75$275k-22.9%
FS KKR Capital CorpFSK · Q1 2026$353k0.0%35k$10.83$376k+6.39%
Hertz Global Holdings, Inc.HTZ · Q1 2026$346k0.0%75k$3.00$225k-34.9%
ProPetro Holding Corp.PUMP · Q1 2026$342k0.0%24k$15.81$375k+9.72%
bCE, Inc. (bCE)BCE · Q1 2026$341k0.0%14k$25.09$341k-0.25%
Masimo CorporationMASI · Q1 2026$338k0.0%1.9k$178.78$340k+0.51%
Builders FirstSource IncBLDR · Q1 2026$334k0.0%4.1k$73.12$297k-11.2%
Cactus, Inc.WHD · Q1 2026$325k0.0%6.9k$60.64$416k+28.0%
Lamb Weston Holdings, Inc. Common StockLW · Q1 2026$324k0.0%7.7k$42.77$327k+1.21%
Hub Group, Inc.HUBG · Q1 2026$322k0.0%8.9k$43.20$386k+19.9%
Adobe IncADBE · Q1 2026$319k0.0%1.3k$244.99$321k+0.79%
Bio-Techne CorpTECH · Q1 2026$312k0.0%6.0k$52.65$315k+0.75%
Dover Corporation Common StockDOV · Q1 2026$307k0.0%1.5k$213.37$314k+2.36%
Warner Bros. Discovery, Inc. - Series A Common StockWBD · Q1 2026$301k0.0%11k$27.20$298k-0.95%
Extreme Networks, Inc.EXTR · Q1 2026$294k0.0%20k$26.67$520k+76.9%
Aehr Test SystemsAEHR · Q1 2026$292k0.0%7.9k$103.82$817k+180.0%
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