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
Honeywell International IncHON$-10.7MExitQ1 2026 13F$11M--$211.80
Hilton Worldwide Holdings Inc. Common StockHLT$-10.6MTrimQ1 2026 13F$11M--$340.63
MasTec IncMTZ$10.6MAddQ1 2026 13F$11M--$387.52
Texas Capital Bancshares IncTCBI$-10.5MExitQ1 2026 13F$10M--$103.07
Monolithic Power Systems, Inc. - Common StockMPWR$10.5MAddQ1 2026 13F$10M--$1,620.17
Teva Pharmaceutical Industries LimitedTEVA$10.5MAddQ1 2026 13F$10M--$34.56
Truist Financial CorpTFC$-10.2MTrimQ1 2026 13F$10M--$48.83
PTC Inc. - Common StockPTC$-10.1MExitQ1 2026 13F$10M--$142.26
Old Republic International Corporation (ORI)ORI$-10.1MTrimQ1 2026 13F$10M--$38.37
SEI Investments CompanySEIC$-10.1MTrimQ1 2026 13F$10M--$89.68
Zoom Communications, Inc.ZM$-10.1MExitQ1 2026 13F$10M--$99.96
Hudbay Minerals Inc.HBM$10.1MAddQ1 2026 13F$10M--$26.59
ALASKA AIR GROUP IncALK$-10.0MTrimQ1 2026 13F$10.0M--$45.97
Sotera Health CompanySHC$10.0MOtherQ1 2026 13F$10.0M--$15.54
The PNC Financial Services Group IncPNC$9.9MAddQ1 2026 13F$9.9M--$232.64
Flex LtdFLEX$-9.9MTrimQ1 2026 13F$9.9M--$150.72
Ray Dalio (Bridgewater Associates) add Unmapped 13F securityPORTFOLIO$11M114.2k sharesAddQ1 2026 13F$9.9M$93.29--
Evercore Inc.EVR$-9.9MTrimQ1 2026 13F$9.9M--$342.53
Victoria's Secret & CompanyVSXY$9.8MAddQ1 2026 13F$9.8M--$74.60
Rambus IncRMBS$-9.7MTrimQ1 2026 13F$9.7M--$148.66
Targa Resources, Inc. Common StockTRGP$-9.7MTrimQ1 2026 13F$9.7M--$264.13
Dick's Sporting Goods Inc.DKS$9.7MOtherQ1 2026 13F$9.7M--$219.21
Krystal Biotech, Inc.KRYS$9.5MAddQ1 2026 13F$9.5M--$301.76
Cal-Maine Foods, Inc.CALM$-9.5MTrimQ1 2026 13F$9.5M--$76.03
Halliburton CompanyHAL$-9.5MTrimQ1 2026 13F$9.5M--$35.17
eBay Inc.EBAY$-9.4MTrimQ1 2026 13F$9.4M--$108.24
Jack Henry & Associates, Inc.JKHY$-9.4MExitQ1 2026 13F$9.4M--$136.26
Ray Dalio (Bridgewater Associates) trim Unmapped 13F securityPORTFOLIO$2.9M24.8k sharesTrimQ1 2026 13F$9.4M$117.61--
The Toronto-Dominion BankTD$-9.4MExitQ1 2026 13F$9.4M--$114.17
Trane Technologies PLCTT$-9.3MExitQ1 2026 13F$9.3M--$458.92
Science Applications International CorporationSAIC$-9.2MTrimQ1 2026 13F$9.2M--$101.66
Kohl's CorporationKSS$-9.2MTrimQ1 2026 13F$9.2M--$12.92
Five9, Inc.FIVN$-9.2MExitQ1 2026 13F$9.2M--$22.34
MADRIGAL PHARMACEUTICALS INCMDGL$-9.1MTrimQ1 2026 13F$9.1M--$527.67
Ray Dalio (Bridgewater Associates) trim Unmapped 13F securityPORTFOLIO$17M458.4k sharesTrimQ1 2026 13F$9.0M$37.11--
Fluor CorpFLR$8.9MOtherQ1 2026 13F$8.9M--$47.30
Global-e Online Ltd.GLBE$8.9MAddQ1 2026 13F$8.9M--$32.84
Fair Isaac CorporationFICO$-8.9MTrimQ1 2026 13F$8.9M--$1,207.34
Insulet CorpPODD$-8.9MTrimQ1 2026 13F$8.9M--$151.51
International Bancshares CorporationIBOC$8.9MOtherQ1 2026 13F$8.9M--$72.23
QUALCOMM IncQCOM$-8.8MTrimQ1 2026 13F$8.8M--$197.41
Ziff Davis, Inc.ZD$-8.8MExitQ1 2026 13F$8.8M--$48.18
MKS Instruments IncMKSI$8.8MOtherQ1 2026 13F$8.8M--$328.01
V.F. CorpVFC$-8.7MTrimQ1 2026 13F$8.7M--$16.62
Ray Dalio (Bridgewater Associates) trim Unmapped 13F securityPORTFOLIO$713k5.1k sharesTrimQ1 2026 13F$8.7M$139.17--
Prosperity Bancshares, Inc.PB$-8.7MTrimQ1 2026 13F$8.7M--$71.19
Ralph Lauren CorporationRL$-8.7MTrimQ1 2026 13F$8.7M--$376.23
WEX Inc. common stockWEX$-8.6MExitQ1 2026 13F$8.6M--$142.90
Par Pacific Holdings, Inc.PARR$-8.6MTrimQ1 2026 13F$8.6M--$56.45
DraftKings Inc.DKNG$8.6MOtherQ1 2026 13F$8.6M--$25.07
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