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
Centene Corp.CNC · Q1 2026$5.5M0.0%168k$58.81----
US Foods Holding Corp. Common StockUSFD · Q1 2026$5.4M0.0%58k$82.38----
296315104296315104 · Q1 2026$5.4M0.0%19k------
The Toro CompanyTTC · Q1 2026$5.4M0.0%57k$90.87----
Vicor CorporationVICR · Q1 2026$5.3M0.0%33k$322.28----
Olin CorporationOLN · Q1 2026$5.3M0.0%179k$26.02----
Howmet Aerospace IncHWM · Q1 2026$5.3M0.0%23k$246.55----
Element Solutions Inc. (ESI)ESI · Q1 2026$5.3M0.0%155k$42.91----
Kratos Defense & Security Solutions, Inc.KTOS · Q1 2026$5.3M0.0%75k$56.16----
Brinks CompanyBCO · Q1 2026$5.2M0.0%51k$106.18----
MP Materials Corp.MP · Q1 2026$5.2M0.0%108k$53.45----
Amgen IncAMGN · Q1 2026$5.2M0.0%15k$350.53----
Golar LNG LimitedGLNG · Q1 2026$5.2M0.0%96k$50.28----
Best Buy Co., Inc.BBY · Q1 2026$5.2M0.0%81k$64.54----
Gap, Inc.GPS · Q1 2026$5.1M0.0%212k$24.55----
GE HEALTHCARE TECHNOLOGI INCGEHC · Q1 2026$5.1M0.0%72k$64.67----
FULTON FINANCIAL CORPFULT · Q1 2026$5.1M0.0%251k$22.05----
First Hawaiian, Inc. - Common StockFHB · Q1 2026$5.1M0.0%206k$27.18----
Armstrong World Industries CoAWI · Q1 2026$5.1M0.0%31k$159.76----
Natera, Inc.NTRA · Q1 2026$5.0M0.0%25k$213.47----
National Fuel Gas CompanyNFG · Q1 2026$5.0M0.0%53k$78.30----
Steven Madden, Ltd.SHOO · Q1 2026$5.0M0.0%147k$43.48----
Live Nation Entertainment IncLYV · Q1 2026$4.9M0.0%32k$159.51----
XPO Logistics, Inc. (XPO)XPO · Q1 2026$4.9M0.0%25k$212.94----
Privia Health Group, Inc.PRVA · Q1 2026$4.9M0.0%238k$21.74----
FormFactor, Inc.FORM · Q1 2026$4.9M0.0%50k$130.24----
Piper Sandler CompaniesPIPR · Q1 2026$4.9M0.0%63k$76.91----
Interactive Brokers Group, Inc.IBKR · Q1 2026$4.9M0.0%72k$87.35----
Boston Scientific CorpBSX · Q1 2026$4.8M0.0%77k$48.70----
Danaher CorpDHR · Q1 2026$4.8M0.0%25k$183.53----
HEICO CorpHEI · Q1 2026$4.8M0.0%18k$309.40----
Warrior Met Coal, Inc.HCC · Q1 2026$4.8M0.0%52k$96.97----
APi Group Corporation Common StockAPG · Q1 2026$4.8M0.0%118k$41.58----
American Airlines Group, Inc. (AAl)AAL · Q1 2026$4.8M0.0%447k$14.92----
Regions Financial CorporationRF · Q1 2026$4.8M0.0%183k$29.49----
Cirrus Logic, Inc.CRUS · Q1 2026$4.7M0.0%32k$165.66----
AT&T Inc.T · Q1 2026$4.6M0.0%160k$22.38----
SiTime CorporationSITM · Q1 2026$4.6M0.0%13k$742.46----
Public Service Enterprise Group IncorporatedPEG · Q1 2026$4.6M0.0%57k$79.82----
Moog Inc.MOG-A · Q1 2026$4.6M0.0%16k$343.18----
The Williams Companies, Inc.WMB · Q1 2026$4.6M0.0%63k$71.59----
BWX Technologies IncBWXT · Q1 2026$4.6M0.0%22k$187.46----
Wayfair IncW · Q1 2026$4.6M0.0%61k$73.16----
CREDIT ACCEPTANCE CORPCACC · Q1 2026$4.6M0.0%11k$552.79----
Macy's, Inc.M · Q1 2026$4.6M0.0%252k$23.43----
Encompass Health Corporation Common StockEHC · Q1 2026$4.5M0.0%46k$104.29----
3.073E+1083.073E+108 · Q1 2026$4.5M0.0%14k------
Urban Outfitters IncURBN · Q1 2026$4.5M0.0%70k$75.15----
Rambus IncRMBS · Q1 2026$4.5M0.0%52k$148.66----
TransUnionTRU · Q1 2026$4.4M0.0%64k$70.84----
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