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$-19.9MTrimQ1 2026 13F$20M--$50.03
Intuit Inc. - Common StockINTU$-19.8MExitQ1 2026 13F$20M--$262.24
Synchrony FinancialSYF$-19.7MExitQ1 2026 13F$20M--$72.09
Ford Motor CoF$-19.6MTrimQ1 2026 13F$20M--$15.00
ZoomInfo Technologies Inc.GTM$-19.4MTrimQ1 2026 13F$19M--$3.25
EOG Resources IncEOG$-19.3MTrimQ1 2026 13F$19M--$140.15
Manhattan Associates IncMANH$-19.2MExitQ1 2026 13F$19M--$138.55
Meta Platforms IncMETA$19.2MAddQ1 2026 13F$19M--$585.39
Valero Energy CorpVLO$19.1MAddQ1 2026 13F$19M--$258.39
Gold Fields LimitedGFI$-19.0MTrimQ1 2026 13F$19M--$31.88
Applied Optoelectronics, Inc.AAOI$18.9MOtherQ1 2026 13F$19M--$179.83
Everest Re Group LtdRE$-18.7MTrimQ1 2026 13F$19M--$351.28
Ray Dalio (Bridgewater Associates) exit Unmapped 13F securityPORTFOLIO$-18.7MExitQ1 2026 13F$19M----
Canadian National Railway Co (2)CNI$-18.6MExitQ1 2026 13F$19M--$120.81
H&R Block, Inc.HRB$-18.4MTrimQ1 2026 13F$18M--$38.68
nVent Electric PLCNVT$18.3MAddQ1 2026 13F$18M--$167.80
General Electric CoGE$-18.3MTrimQ1 2026 13F$18M--$322.04
Curtiss-Wright CorpCW$-18.2MTrimQ1 2026 13F$18M--$721.33
ON HOLDING AGONON$18.1MAddQ1 2026 13F$18M--$39.62
The Timken CoTKR$17.9MAddQ1 2026 13F$18M--$127.16
TechnipFMC plcFTI$-17.8MTrimQ1 2026 13F$18M--$67.41
Emerson Electric CoEMR$17.6MOtherQ1 2026 13F$18M--$139.07
Regions Financial CorpRF$-17.3MTrimQ1 2026 13F$17M--$29.49
Barrick Mining CorporationB$17.3MAddQ1 2026 13F$17M--$39.46
Dell Technologies IncDELL$17.0MAddQ1 2026 13F$17M--$409.07
Zoetis IncZTS$-17.0MTrimQ1 2026 13F$17M--$78.81
Analog Devices IncADI$16.8MAddQ1 2026 13F$17M--$413.16
Verizon Communications IncVZ$16.8MAddQ1 2026 13F$17M--$45.37
Dropbox, Inc.DBX$-16.7MExitQ1 2026 13F$17M--$26.41
Cognizant Technology Solutions CorpCTSH$-16.2MTrimQ1 2026 13F$16M--$52.99
Dollar General CorporationDG$16.1MAddQ1 2026 13F$16M--$106.82
BP PLCBP$-16.1MTrimQ1 2026 13F$16M--$43.72
BRIDGEBIO PHARMA INCBBIO$16.0MAddQ1 2026 13F$16M--$67.37
iShares MSCI South Korea ETFEWY$15.8MAddQ1 2026 13F$16M--$198.29
Robinhood Markets IncHOOD$-15.7MExitQ1 2026 13F$16M--$85.04
Genpact LtdG$-15.5MTrimQ1 2026 13F$15M--$31.58
Harmony Gold Mining Company LimitedHMY$-15.3MTrimQ1 2026 13F$15M--$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--$36.05
The Allstate CorporationALL$-15.1MTrimQ1 2026 13F$15M--$215.02
Ray Dalio (Bridgewater Associates) trim Unmapped 13F securityPORTFOLIO$63M4M sharesTrimQ1 2026 13F$15M$15.91--
First Horizon CorporationFHN$14.9MAddQ1 2026 13F$15M--$24.20
Lockheed Martin CorpLMT$-14.9MTrimQ1 2026 13F$15M--$520.07
Talen Energy CorporationTLN$-14.5MTrimQ1 2026 13F$14M--$405.89
Open Text CorporationOTEX$-14.5MTrimQ1 2026 13F$14M--$23.03
Ray Dalio (Bridgewater Associates) other Unmapped 13F securityPORTFOLIO$14M159.9k sharesOtherQ1 2026 13F$14M$89.98--
PPL CorporationPPL$14.3MAddQ1 2026 13F$14M--$36.17
Euronet Worldwide, Inc.EEFT$-14.3MTrimQ1 2026 13F$14M--$69.27
IREN LIMITEDIREN$14.3MAddQ1 2026 13F$14M--$67.84
RingCentral IncRNG$-14.1MExitQ1 2026 13F$14M--$41.60
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