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
Crane CoCR$18M103.4k sharesAddQ1 2026 13F$14M$171.00$178.93
Yandex NVYNDX$16M157.1k sharesAddQ1 2026 13F$14M$103.76$18.94
U.S. BancorpUSB$15M295.7k sharesTrimQ1 2026 13F$14M$54.26$55.35
General Dynamics CorpGD$-13.8MExitQ1 2026 13F$14M$352.59$340.86
Eli Lilly and Company Common StockLLY$65M70.8k sharesTrimQ1 2026 13F$14M$1,013.80$1,206.51
Diageo PLCDEO$-13.6MExitQ1 2026 13F$14M$87.24$83.51
Western Alliance Bancorporation Common StockWAL$14M190.8k sharesOtherQ1 2026 13F$14M$96.08$78.42
Ross Stores IncROST$13M62.3k sharesOtherQ1 2026 13F$13M$206.14$227.42
Ralliant Corp.RAL$13M323.5k sharesOtherQ1 2026 13F$13M$41.59$62.50
Automatic Data Processing IncADP$-13.4MExitQ1 2026 13F$13M$212.64$229.08
Arrow Electronics IncARW$-13.4MExitQ1 2026 13F$13M$121.10$217.51
A. O. Smith CorpAOS$-13.3MExitQ1 2026 13F$13M--$58.01
First BanCorp (Puerto Rico)FBP$-13.2MExitQ1 2026 13F$13M--$24.20
Parker-Hannifin CorpPH$19M21.3k sharesAddQ1 2026 13F$13M$952.54$961.09
Rockwell Automation IncROK$14M37.8k sharesAddQ1 2026 13F$13M$379.57$451.66
Sanmina CorporationSANM$7.2M55.4k sharesTrimQ1 2026 13F$13M$129.64$261.82
Ray Dalio (Bridgewater Associates) add Unmapped 13F securityPORTFOLIO$24M1.3M sharesAddQ1 2026 13F$13M$18.77--
Arch Capital Group LtdACGL$24M246.2k sharesTrimQ1 2026 13F$13M$95.74$91.40
Palantir Technologies IncPLTR$19M128.2k sharesAddQ1 2026 13F$13M$146.40$136.47
The J M Smucker CompanySJM$9.8M102.1k sharesTrimQ1 2026 13F$13M$96.44$110.86
Marathon Petroleum CorpMPC$19M77.3k sharesTrimQ1 2026 13F$13M$213.91$247.05
DoorDash, Inc.DASH$4.1M27.1k sharesTrimQ1 2026 13F$13M$184.78$152.49
CommScope Holding Company IncCOMM$4.1M224.7k sharesTrimQ1 2026 13F$13M$18.20$17.82
US Foods Holding Corp. Common StockUSFD$5.4M58.4k sharesTrimQ1 2026 13F$13M$92.21$82.38
Schlumberger N.V. Common StockSLB$38M744.8k sharesAddQ1 2026 13F$13M$49.47$56.55
The Bank of New York Mellon CorpBK$28M236.3k sharesTrimQ1 2026 13F$13M$118.92$140.01
Jacobs Engineering Group IncJ$12M98.1k sharesOtherQ1 2026 13F$12M$127.28$115.94
Gartner IncIT$-12.4MExitQ1 2026 13F$12M--$159.97
Constellium SECSTM$12M503k sharesOtherQ1 2026 13F$12M$24.58$34.80
LOUISIANA-PACIFIC CORPLPX$12M169.2k sharesOtherQ1 2026 13F$12M$72.75$82.38
Toll Brothers IncTOL$30M217.4k sharesTrimQ1 2026 13F$12M$136.47$139.96
Textron Inc. Common StockTXT$359k4.1k sharesTrimQ1 2026 13F$12M$87.56$92.32
Ray Dalio (Bridgewater Associates) trim Unmapped 13F securityPORTFOLIO$58M597.3k sharesTrimQ1 2026 13F$12M$97.36--
Keysight Technologies IncKEYS$21M75.5k sharesAddQ1 2026 13F$12M$274.92$331.42
MongoDB IncMDB$12M49.5k sharesAddQ1 2026 13F$12M$244.77$294.46
e.l.f. Beauty, Inc.ELF$12M200.3k sharesAddQ1 2026 13F$12M$60.61$57.36
Warner Bros. Discovery, Inc. - Series A Common StockWBD$301k10.9k sharesTrimQ1 2026 13F$12M$28.00$27.20
Ray Dalio (Bridgewater Associates) other Unmapped 13F securityPORTFOLIO$12M245.7k sharesOtherQ1 2026 13F$12M$46.91--
Ray Dalio (Bridgewater Associates) add Unmapped 13F securityPORTFOLIO$16M183.2k sharesAddQ1 2026 13F$11M$84.82--
Macy's, Inc.M$4.6M251.9k sharesTrimQ1 2026 13F$11M$20.24$25.96
Carnival Corporation & PLCCCL$-11.2MExitQ1 2026 13F$11M--$27.98
Hancock Whitney CorporationHWC$11M178.4k sharesAddQ1 2026 13F$11M$63.59$67.77
Associated Banc-CorpASB$11M415.7k sharesTrimQ1 2026 13F$11M$25.86$28.94
Assurant, Inc. Common StockAIZ$2.0M9k sharesTrimQ1 2026 13F$11M$217.81$252.06
Freshworks Inc.FRSH$160k20k sharesTrimQ1 2026 13F$11M$8.03$8.98
Arista Networks IncANET$163M1.3M sharesTrimQ1 2026 13F$11M$133.90$157.60
Nasdaq IncNDAQ$-10.8MExitQ1 2026 13F$11M$84.59$86.78
Allegion PLCALLE$1.2M8k sharesTrimQ1 2026 13F$11M$159.48$139.71
UPWORK, INCUPWK$-10.7MExitQ1 2026 13F$11M--$8.64
Gilead Sciences IncGILD$25M180.7k sharesTrimQ1 2026 13F$11M$145.58$124.87
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