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
TXNM Energy, Inc.TXNM · Q1 2026$4.4M0.0%75k$57.06----
Virtu Financial, Inc.VIRT · Q1 2026$4.3M0.0%99k$49.90----
Herc Holdings IncHRI · Q1 2026$4.3M0.0%44k$137.98----
UFP Industries, Inc. - Common StockUFPI · Q1 2026$4.3M0.0%47k$82.68----
Raymond James Financial IncRJF · Q1 2026$4.3M0.0%30k$145.40----
Ecolab Inc.ECL · Q1 2026$4.3M0.0%16k$257.41----
Mondelez International, Inc.MDLZ · Q1 2026$4.3M0.0%74k$61.60----
ADMA Biologics, Inc.ADMA · Q1 2026$4.3M0.0%472k$7.93----
MUELLER INDUSTRIES INCMLI · Q1 2026$4.2M0.0%38k$135.79----
Teradata CorporationTDC · Q1 2026$4.2M0.0%165k$32.22----
Cboe Global Markets, Inc.CBOE · Q1 2026$4.2M0.0%15k$347.69----
PERFORMANCE FOOD GROUP COMPANYPFGC · Q1 2026$4.2M0.0%49k$96.60----
STANDARDAERO INCSARO · Q1 2026$4.2M0.0%161k$26.98----
BRINKER INTERNATIONAL, INCEAT · Q1 2026$4.1M0.0%29k$141.48----
EchoStar CorporationSATS · Q1 2026$4.1M0.0%35k$122.46----
G2662B103G2662B103 · Q1 2026$4.1M0.0%520k------
GRANITE CONSTRUCTION INCGVA · Q1 2026$4.1M0.0%34k$134.65----
Domino's Pizza IncDPZ · Q1 2026$4.1M0.0%11k$311.66$3.6M-13.1%
Cognex CorporationCGNX · Q1 2026$4.1M0.0%84k$66.70----
CubeSmartCUBE · Q1 2026$4.1M0.0%112k$40.00----
CommScope Holding Company IncCOMM · Q1 2026$4.1M0.0%225k$17.82----
Lumentum Holdings IncLITE · Q1 2026$4.1M0.0%5.8k$842.53----
DoorDash IncDASH · Q1 2026$4.1M0.0%27k$152.49----
Winmark CorporationWINA · Q1 2026$4.1M0.0%9.5k$383.88----
RB Global, Inc.RBA.TO · Q1 2026$4.0M0.0%42k------
Hubbell IncHUBB · Q1 2026$4.0M0.0%8.2k$484.25----
First Solar, Inc.FSLR · Q1 2026$4.0M0.0%20k$275.39----
NioCorp Developments Ltd.NB · Q1 2026$3.9M0.0%883k$5.73----
Markel CorpMKL · Q1 2026$3.9M0.0%2.1k$1,847.87----
Kinder Morgan, Inc.KMI · Q1 2026$3.9M0.0%116k$31.33----
La-Z-Boy IncorporatedLZB · Q1 2026$3.9M0.0%121k$41.85----
Pentair plc. Ordinary SharePNR · Q1 2026$3.9M0.0%44k$72.45----
Alcoa Corporation Common StockAA · Q1 2026$3.8M0.0%57k$73.15----
Moderna, Inc.MRNA · Q1 2026$3.8M0.0%75k$47.61----
The Scotts Miracle-Gro CompanySMG · Q1 2026$3.8M0.0%62k$61.13----
ALASKA AIR GROUP IncALK · Q1 2026$3.7M0.0%102k$45.97----
Old Republic International Corporation (ORI)ORI · Q1 2026$3.7M0.0%94k$38.37----
Group 1 Automotive, Inc. Common StockGPI · Q1 2026$3.7M0.0%11k$331.70----
Remitly Global, Inc.RELY · Q1 2026$3.7M0.0%235k$20.12----
Flex LtdFLEX · Q1 2026$3.7M0.0%56k$150.72----
Viasat, Inc.VSAT · Q1 2026$3.7M0.0%80k$85.57----
Eastman Chemical CoEMN · Q1 2026$3.6M0.0%48k$75.91----
The Sherwin-Williams Co (2)SHW · Q1 2026$3.6M0.0%11k$299.55----
John Wiley & Sons, Inc.WLY · Q1 2026$3.6M0.0%96k$41.84----
Bausch Health Companies Inc.BHC · Q1 2026$3.6M0.0%670k$5.39----
Ameriprise Financial IncAMP · Q1 2026$3.6M0.0%8.1k$443.17----
Warby Parker Inc.WRBY · Q1 2026$3.6M0.0%172k$25.68----
Organon & CoOGN · Q1 2026$3.6M0.0%594k$13.38----
OR Royalties Inc.OR · Q1 2026$3.6M0.0%94k$35.69----
Tenet Healthcare CorpTHC · Q1 2026$3.5M0.0%19k$163.01----
Showing 451-500 of 993