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
Exelixis IncEXEL$21M481k sharesTrimQ1 2026 13F$20M$42.89$50.03
Intuit Inc. - Common StockINTU$-19.8MExitQ1 2026 13F$20M$476.99$262.24
Synchrony FinancialSYF$-19.7MExitQ1 2026 13F$20M--$72.09
Ford Motor CoF$3.0M262.3k sharesTrimQ1 2026 13F$20M$13.17$15.00
ZoomInfo Technologies Inc.GTM$159k26.6k sharesTrimQ1 2026 13F$19M$5.98$3.25
EOG Resources IncEOG$1.8M12.6k sharesTrimQ1 2026 13F$19M$129.70$140.15
Manhattan Associates IncMANH$-19.2MExitQ1 2026 13F$19M--$138.55
Meta Platforms IncMETA$167M291.7k sharesAddQ1 2026 13F$19M$640.86$585.39
Valero Energy CorpVLO$33M134k sharesAddQ1 2026 13F$19M$219.80$258.39
Gold Fields LimitedGFI$24M521.4k sharesTrimQ1 2026 13F$19M$45.40$31.88
Applied Optoelectronics, Inc.AAOI$19M223.9k sharesOtherQ1 2026 13F$19M$63.81$179.83
Everest Re Group LtdRE$5.7M17.6k sharesTrimQ1 2026 13F$19M$326.85$351.28
Ray Dalio (Bridgewater Associates) exit Unmapped 13F securityPORTFOLIO$-18.7MExitQ1 2026 13F$19M----
Canadian National Railway Co (2)CNI$-18.6MExitQ1 2026 13F$19M$106.04$120.81
H&R Block, Inc.HRB$1.5M46.5k sharesTrimQ1 2026 13F$18M$31.74$38.68
nVent Electric PLCNVT$31M261.2k sharesAddQ1 2026 13F$18M$118.28$167.80
General Electric CoGE$34M120.6k sharesTrimQ1 2026 13F$18M$314.29$322.04
Curtiss-Wright CorpCW$7.6M11.2k sharesTrimQ1 2026 13F$18M$685.62$721.33
ON HOLDING AGONON$21M610.1k sharesAddQ1 2026 13F$18M$45.29$39.62
The Timken CoTKR$19M191.9k sharesAddQ1 2026 13F$18M$100.57$127.16
TechnipFMC plcFTI$17M250.8k sharesTrimQ1 2026 13F$18M$69.13$67.41
Emerson Electric CoEMR$18M134k sharesOtherQ1 2026 13F$18M$141.05$139.07
Regions Financial CorpRF$4.8M183.4k sharesTrimQ1 2026 13F$17M$26.12$29.49
Barrick Mining CorporationB$126M3.1M sharesAddQ1 2026 13F$17M$44.62$39.46
Dell Technologies IncDELL$37M223.4k sharesAddQ1 2026 13F$17M$142.78$409.07
Zoetis IncZTS$6.0M50.7k sharesTrimQ1 2026 13F$17M$122.52$78.81
Analog Devices IncADI$18M55.1k sharesAddQ1 2026 13F$17M$328.35$413.16
Verizon Communications IncVZ$22M434.8k sharesAddQ1 2026 13F$17M$49.76$45.37
Dropbox, Inc.DBX$-16.7MExitQ1 2026 13F$17M--$26.41
Cognizant Technology Solutions CorpCTSH$1.1M17.7k sharesTrimQ1 2026 13F$16M$63.75$52.99
Dollar General CorporationDG$26M216.5k sharesAddQ1 2026 13F$16M$140.26$106.82
BP PLCBP$1.2M24.9k sharesTrimQ1 2026 13F$16M$39.18$43.72
BRIDGEBIO PHARMA INCBBIO$19M259.5k sharesAddQ1 2026 13F$16M$69.95$67.37
iShares MSCI South Korea ETFEWY$217M1.8M sharesAddQ1 2026 13F$16M$125.14$198.29
Robinhood Markets IncHOOD$-15.7MExitQ1 2026 13F$16M$87.78$85.04
Genpact LtdG$5.6M150.5k sharesTrimQ1 2026 13F$15M$37.25$31.58
Harmony Gold Mining Company LimitedHMY$9.0M588.5k sharesTrimQ1 2026 13F$15M$15.37$17.56
Ray Dalio (Bridgewater Associates) trim Unmapped 13F securityPORTFOLIO$3.4M43.6k sharesTrimQ1 2026 13F$15M$78.71--
Zillow Group, Inc. Class CZ$-15.2MExitQ1 2026 13F$15M--$36.05
The Allstate CorporationALL$43M207k sharesTrimQ1 2026 13F$15M$207.60$215.02
Ray Dalio (Bridgewater Associates) trim Unmapped 13F securityPORTFOLIO$63M4M sharesTrimQ1 2026 13F$15M$15.91--
First Horizon CorporationFHN$37M1.6M sharesAddQ1 2026 13F$15M$23.42$24.20
Lockheed Martin CorpLMT$6.8M11.3k sharesTrimQ1 2026 13F$15M$643.55$520.07
Talen Energy CorporationTLN$85M266.1k sharesTrimQ1 2026 13F$14M$344.32$405.89
Open Text CorporationOTEX$1.7M78.7k sharesTrimQ1 2026 13F$14M$22.21$23.03
Ray Dalio (Bridgewater Associates) other Unmapped 13F securityPORTFOLIO$14M159.9k sharesOtherQ1 2026 13F$14M$89.98--
PPL CorporationPPL$16M425.6k sharesAddQ1 2026 13F$14M$38.20$36.17
Euronet Worldwide, Inc.EEFT$2.0M30.1k sharesTrimQ1 2026 13F$14M$72.50$69.27
IREN LIMITEDIREN$25M720.9k sharesAddQ1 2026 13F$14M$58.60$67.84
RingCentral IncRNG$-14.1MExitQ1 2026 13F$14M--$41.60
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