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.

Biggest Losses

PositionReported PriceCurrent PriceEst. P/LReturnEst. Value
Booking Holdings IncBKNG · Q1 2026$4,210.31$162.30-$219k-96.1%$8.8k
KinderCare Learning Companies, Inc.KLC · Q1 2026$65.72$4.18-$2.1M-93.6%$140k
Yandex NVYNDX · Q1 2026$103.76$18.94-$13M-81.7%$3.0M
Companhia de Saneamento Básico do Estado de São Paulo - SABESPSBS · Q1 2026$30.51$5.66-$742k-81.4%$169k
BellRing Brands, Inc.BRBR · Q1 2026$16.09$8.59-$2.9M-46.6%$3.4M
Wix.com Ltd.WIX · Q1 2026$90.07$48.21-$954k-46.5%$1.1M
ZoomInfo Technologies Inc.GTM · Q1 2026$5.98$3.25-$73k-45.7%$86k
Fastly, Inc.FSLY · Q1 2026$29.06$16.77-$771k-42.3%$1.1M
National Vision Holdings, Inc.EYE · Q1 2026$25.90$16.59-$247k-35.9%$440k
Charter Communications IncCHTR · Q1 2026$215.88$139.84-$3.4M-35.2%$6.3M
Insmed IncorporatedINSM · Q1 2026$163.52$106.40-$17M-34.9%$31M
Hertz Global Holdings, Inc.HTZ · Q1 2026$4.61$3.00-$121k-34.9%$225k
Zoetis IncZTS · Q1 2026$118.21$78.81-$2.0M-33.3%$4.0M
Liberty Broadband CorpLBRDK · Q1 2026$50.30$34.43-$922k-31.6%$2.0M
Gold Fields LimitedGFI · Q1 2026$45.40$31.88-$7.0M-29.8%$17M
Pegasystems Inc.PEGA · Q1 2026$42.56$30.09-$2.2M-29.3%$5.3M
Insulet CorpPODD · Q1 2026$209.84$151.51-$2.1M-27.8%$5.4M
Northrop Grumman CorpNOC · Q1 2026$682.24$503.01-$2.1M-26.3%$5.8M
Roblox CorpRBLX · Q1 2026$56.56$42.29-$183k-25.2%$542k
Strategy IncMSTR · Q1 2026$124.80$94.13-$171k-24.6%$524k
Bright Horizons Family Solutions Inc.BFAM · Q1 2026$82.13$62.53-$61k-23.9%$196k
HCA Healthcare IncHCA · Q1 2026$473.24$361.32-$19M-23.6%$63M
Sarepta Therapeutics, Inc.SRPT · Q1 2026$21.76$16.68-$682k-23.3%$2.2M
Pilgrim's Pride CorporationPPC · Q1 2026$37.76$29.02-$780k-23.1%$2.6M
Huntington Ingalls Industries IncHII · Q1 2026$379.90$292.26-$470k-23.1%$1.6M
Sportradar Group AGSRAD · Q1 2026$16.74$12.89-$457k-23.0%$1.5M
Nike IncNKE · Q1 2026$52.82$40.75-$81k-22.9%$275k
AT&T IncT · Q1 2026$28.99$22.38-$1.1M-22.8%$3.6M
Boston Scientific Corporation Common StockBSX · Q1 2026$62.75$48.70-$1.1M-22.4%$3.7M
The Kroger Co.KR · Q1 2026$72.36$56.24-$3.3M-22.3%$11M
Blackbaud IncBLKB · Q1 2026$38.61$30.04-$52k-22.2%$184k
Hecla Mining CompanyHL · Q1 2026$18.63$14.52-$2.0M-22.1%$7.0M
FMC CorpFMC · Q1 2026$17.22$13.51-$396k-21.5%$1.4M
Installed Building Products, Inc.IBP · Q1 2026$265.15$208.59-$271k-21.3%$999k
Waystar Holding Corp.WAY · Q1 2026$24.11$19.06-$48k-20.9%$180k
Karman Holdings Inc.KRMN · Q1 2026$80.05$63.52-$490k-20.6%$1.9M
MarketAxess Holdings IncMKTX · Q1 2026$164.98$130.94-$191k-20.6%$734k
Boston Beer Company IncSAM · Q1 2026$230.40$183.45-$87k-20.4%$340k
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$70.51$56.16-$1.1M-20.4%$4.2M
Tronox Holdings plcTROX · Q1 2026$9.77$7.81-$30k-20.1%$120k
PEABODY ENERGY CORPBTU · Q1 2026$32.95$26.34-$270k-20.1%$1.1M
LyondellBasell Industries NVLYB · Q1 2026$80.56$64.43-$129k-20.0%$513k
Chevron Corporation Common StockCVX · Q1 2026$206.90$165.70-$116k-19.9%$468k
Celanese CorpCE · Q1 2026$65.77$52.93-$1.5M-19.5%$6.1M
Gulfport Energy CorporationGPOR · Q1 2026$211.57$170.35-$3.8M-19.5%$16M
The Marzetti CompanyMZTI · Q1 2026$138.33$111.61-$406k-19.3%$1.7M
Regeneron Pharmaceuticals IncREGN · Q1 2026$772.64$627.74-$3.3M-18.8%$14M
Cheniere Energy IncLNG · Q1 2026$283.76$230.97-$9.8M-18.6%$43M
PBF Logistics LP Common Units rep LTD partner InterestsPBF · Q1 2026$47.62$38.80-$84k-18.5%$370k
INSPIRE MEDICAL SYSTEMINSP · Q1 2026$51.58$42.22-$1.6M-18.1%$7.3M