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), Salesforce, Inc. Common Stock (CRM), Amazon.com Inc (AMZN), Adobe Inc. (ADBE), 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 Trades

CompanyValueActionChangePriceCurrent Price
Prudential Financial, Inc.PRU$15M152.1k sharesTrimQ1 2026 13F$30M$110.71$108.69
Coherent CorpCOHR$39M163.4k sharesAddQ1 2026 13F$30M$247.58$401.93
Ray Dalio (Bridgewater Associates) exit Unmapped 13F securityPORTFOLIO$-29.8MExitQ1 2026 13F$30M----
ASML Holding NVASML$122M92.2k sharesAddQ1 2026 13F$30M$1,391.88$1,749.04
Ray Dalio (Bridgewater Associates) trim Unmapped 13F securityPORTFOLIO$606k8.7k sharesTrimQ1 2026 13F$29M$69.44--
Cisco Systems IncCSCO$64M822.9k sharesAddQ1 2026 13F$28M$79.12$121.83
CoreWeave, Inc. Class A Common StockCRWV$28M364k sharesOtherQ1 2026 13F$28M$84.88$100.88
Ray Dalio (Bridgewater Associates) exit Unmapped 13F securityPORTFOLIO$-27.6MExitQ1 2026 13F$28M----
Coterra Energy IncCTRA$2.9M83.4k sharesTrimQ1 2026 13F$27M$30.56$32.56
Grab Holdings LimitedGRAB$30M8.3M sharesTrimQ1 2026 13F$27M$4.24$3.64
NXP Semiconductors NVNXPI$52M262.8k sharesTrimQ1 2026 13F$27M$213.62$304.86
S&P Global IncSPGI$14M32.7k sharesTrimQ1 2026 13F$27M$427.37$417.09
Ovintiv Inc.OVV$22M370k sharesTrimQ1 2026 13F$27M$53.14$57.91
Interactive Brokers Group IncIBKR$4.9M72.3k sharesTrimQ1 2026 13F$27M$70.11$87.35
First Citizens BancShares IncFCNCA$18M9.3k sharesTrimQ1 2026 13F$27M$1,932.69$2,074.25
HubSpot IncHUBS$370k1.5k sharesTrimQ1 2026 13F$26M$245.16$200.72
T-Mobile US IncTMUS$21M98.5k sharesTrimQ1 2026 13F$26M$213.91$182.68
Check Point Software Technologies LtdCHKP$-25.7MExitQ1 2026 13F$26M--$122.33
NRG Energy, Inc.NRG$86M588.5k sharesAddQ1 2026 13F$25M$146.14$138.00
GITLAB INCGTLB$-24.2MExitQ1 2026 13F$24M--$26.52
AMETEK IncAME$25M116.5k sharesAddQ1 2026 13F$24M$233.11$226.38
Petróleo Brasileiro S.A. - PetrobrasPBR$24M1.2M sharesOtherQ1 2026 13F$24M$17.72$17.75
Universal Health Services, Inc. Common StockUHS$24M136.4k sharesTrimQ1 2026 13F$24M$178.97$154.29
SentinelOne, Inc.S$-23.4MExitQ1 2026 13F$23M--$14.85
Southwest Airlines CoLUV$26M700.4k sharesAddQ1 2026 13F$23M$37.57$43.68
Deckers Outdoor CorpDECK$37M367.8k sharesTrimQ1 2026 13F$23M$100.09$114.37
Kennametal Inc.KMT$23M639.2k sharesOtherQ1 2026 13F$23M$36.13$34.76
Caterpillar, Inc. Common StockCAT$58M82.5k sharesAddQ1 2026 13F$23M$723.66$915.64
M&T Bank CorpMTB$8.5M41.2k sharesTrimQ1 2026 13F$23M$206.72$215.10
NortonLifeLock IncGEN$-22.2MExitQ1 2026 13F$22M--$24.60
Principal Financial Group, Inc.PFG$20M220.9k sharesTrimQ1 2026 13F$22M$90.81$105.03
Ray Dalio (Bridgewater Associates) exit Unmapped 13F securityPORTFOLIO$-21.7MExitQ1 2026 13F$22M----
Nutanix IncNTNX$-21.4MExitQ1 2026 13F$21M--$46.57
Ray Dalio (Bridgewater Associates) exit Unmapped 13F securityPORTFOLIO$-21.2MExitQ1 2026 13F$21M----
Jabil IncJBL$11M39.6k sharesTrimQ1 2026 13F$21M$260.25$363.95
Autoliv, Inc.ALV$-21.0MExitQ1 2026 13F$21M$117.99$125.79
State Street Corporation (1)STT$21M164.2k sharesTrimQ1 2026 13F$21M$127.89$168.87
Etsy IncETSY$3.4M68.7k sharesTrimQ1 2026 13F$21M$49.98$63.81
KINROSS GOLD CORPKGC$35M1.2M sharesAddQ1 2026 13F$21M$30.50$28.51
American International Group, Inc. NewAIG$13M176.3k sharesTrimQ1 2026 13F$21M$77.41$74.10
Phillips 66PSX$28M153.3k sharesAddQ1 2026 13F$20M$166.67$183.42
Veeva Systems IncVEEV$-20.5MExitQ1 2026 13F$20M$182.08$167.24
Comerica IncorporatedCMA$-20.5MExitQ1 2026 13F$20M--$88.67
Manulife Financial CorporationMFC$73M2.1M sharesTrimQ1 2026 13F$20M$35.07$38.89
DT Midstream, Inc. (DTM)DTM$12M88.7k sharesTrimQ1 2026 13F$20M$134.67$145.11
Elastic NV Ordinary SharesESTC$428k8.6k sharesTrimQ1 2026 13F$20M$49.99$53.91
Newmont CorporationNEM$251M2.3M sharesAddQ1 2026 13F$20M$115.15$98.99
Incyte CorporationINCY$12M130.3k sharesTrimQ1 2026 13F$20M$94.12$97.34
Cardinal Health, Inc. Common StockCAH$24M115.2k sharesTrimQ1 2026 13F$20M$211.31$199.84
Amdocs Limited - Ordinary SharesDOX$-20.1MExitQ1 2026 13F$20M--$61.29
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