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
PAN AMERICAN SILVER CORPPAAS · Q1 2026$8.3M0.0%151k$53.32----
Federated Hermes, Inc.FHI · Q1 2026$8.2M0.0%144k$56.89----
Ingredion Incorporated Common StockINGR · Q1 2026$8.1M0.0%72k$99.66----
TJX Companies, Inc. (The) Common StockTJX · Q1 2026$8.1M0.0%51k$165.17----
IQVIA Holdings, Inc. Common StockIQV · Q1 2026$8.0M0.0%47k$165.62----
Lincoln National CorpLNC · Q1 2026$8.0M0.0%225k$35.20----
Intuitive Surgical IncISRG · Q1 2026$8.0M0.0%17k$418.61----
HP IncHPQ · Q1 2026$7.9M0.0%414k$25.49----
8.9417E+1138.9417E+113 · Q1 2026$7.9M0.0%27k------
Carlisle Cos IncCSL · Q1 2026$7.9M0.0%24k$338.09----
American Financial Group, Inc. Common StockAFG · Q1 2026$7.9M0.0%62k$133.38----
Northrop Grumman CorpNOC · Q1 2026$7.8M0.0%11k$503.01----
Restaurant Brands International IncQSR · Q1 2026$7.8M0.0%105k$74.72----
1.2621E+1071.2621E+107 · Q1 2026$7.8M0.0%189k------
Weyerhaeuser CompanyWY · Q1 2026$7.7M0.0%317k$24.51----
G93A5A101G93A5A101 · Q1 2026$7.7M0.0%105k------
FIGS, Inc.FIGS · Q1 2026$7.7M0.0%519k$12.72----
TowneBankTOWN · Q1 2026$7.7M0.0%227k$34.04----
4.01E+1124.01E+112 · Q1 2026$7.6M0.0%14k------
Curtiss-Wright CorpCW · Q1 2026$7.6M0.0%11k$721.33----
Visa IncV · Q1 2026$7.6M0.0%25k$362.13$9.1M+19.8%
Celanese CorpCE · Q1 2026$7.6M0.0%115k$52.93----
United Rentals IncURI · Q1 2026$7.5M0.0%10k$1,084.05----
Pegasystems Inc.PEGA · Q1 2026$7.5M0.0%177k$30.09----
Netflix IncNFLX · Q1 2026$7.5M0.0%78k$77.65$6.0M-19.2%
Insulet CorpPODD · Q1 2026$7.4M0.0%35k$151.51----
United Airlines Holdings IncUAL · Q1 2026$7.4M0.0%80k$105.32----
07317Q10507317Q105 · Q1 2026$7.3M0.0%1.6M------
LKQ CorporationLKQ · Q1 2026$7.3M0.0%249k$27.44----
BOISE CASCADE COBCC · Q1 2026$7.2M0.0%95k$70.29----
Colgate-Palmolive CompanyCL · Q1 2026$7.2M0.0%85k$86.07----
Entegris IncENTG · Q1 2026$7.2M0.0%61k$132.71----
Sanmina CorporationSANM · Q1 2026$7.2M0.0%55k$261.82----
Antero Resources CorporationAR · Q1 2026$7.2M0.0%169k$35.11----
Thermo Fisher Scientific Inc.TMO · Q1 2026$7.1M0.0%14k$492.20----
Academy Sports and Outdoors, Inc.ASO · Q1 2026$7.1M0.0%126k$52.86----
Insight Enterprises IncNSIT · Q1 2026$7.1M0.0%105k$102.83----
Cadence Design Systems IncCDNS · Q1 2026$7.1M0.0%25k$394.24----
55293N10955293N109 · Q1 2026$7.1M0.0%280k------
Harmony Biosciences Holdings, Inc.HRMY · Q1 2026$7.0M0.0%252k$30.76----
Eaton CorpETN · Q1 2026$7.0M0.0%20k$403.14----
ITT Inc. Common StockITT · Q1 2026$6.9M0.0%36k$195.95----
First Majestic Silver Corp.AG · Q1 2026$6.8M0.0%319k$19.67----
Lockheed Martin CorpLMT · Q1 2026$6.8M0.0%11k$520.07----
American Electric Power Co IncAEP · Q1 2026$6.8M0.0%52k$129.31----
Aflac IncorporatedAFL · Q1 2026$6.8M0.0%62k$117.75----
46578C10846578C108 · Q1 2026$6.7M0.0%567k------
CNA Financial CorporationCNA · Q1 2026$6.7M0.0%146k$42.79----
AbbVie IncABBV · Q1 2026$6.6M0.0%30k$261.07$7.9M+20.0%
American Express CoAXP · Q1 2026$6.6M0.0%22k$351.96$7.7M+16.4%
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