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Bridgewater Associates LP (Ray Dalio) - FilingSpy
Bridgewater Associates LP
Ray Dalio
$27.42B
13F
2025 Q4
1 of 53 quarters
Overview
Activity
Holdings
Buys
ARM
NEW
Arm Holdings Plc
$35.67M
+326.3K shares
CAT
NEW
Caterpillar Inc
$35.61M
+62.2K shares
IGV
NEW
iShares Trust
$29.80M
+281.9K shares
F
NEW
Ford Motor Company
$22.61M
+1.72M shares
FHN
NEW
First Horizon Corp
$22.19M
+928.6K shares
DELL
NEW
Dell Technologies Inc
$19.68M
+156.3K shares
CEG
NEW
Constellation Energy Corp
$15.17M
+42.9K shares
SPOT
NEW
Spotify Technology S.a.
$13.67M
+23.5K shares
DEO
NEW
Diageo Plc
$13.61M
+157.8K shares
CDNS
NEW
Cadence Design Systems Inc
$13.05M
+41.7K shares
GM
NEW
General Motors Company
$12.29M
+151.1K shares
WBD
NEW
Warner Bros. Discovery, Inc.
$11.86M
+411.5K shares
FSLR
NEW
First Solar Inc.
$11.74M
+44.9K shares
NOV
NEW
Nov, Inc.
$11.72M
+749.6K shares
MIR
NEW
Mirion Technologies Inc
$11.47M
+489.9K shares
KSS
NEW
Kohls Corp
$10.67M
+522.7K shares
CENX
NEW
Century Aluminum Company
$10.65M
+271.8K shares
ALKS
NEW
Alkermes Plc
$9.64M
+344.5K shares
COHR
NEW
Coherent Corp.
$9.04M
+49.0K shares
WMS
NEW
Advanced Drainage Systems Inc
$8.82M
+60.9K shares
Show all 644 buys (624 more)
Sells
DAY
EXIT
Dayforce Inc
$2.93M
- $2.93M
=
Closed
-42.6K shares (100%)
AGNC
EXIT
Agnc Investment Corp
$658.5K
- $658.5K
=
Closed
-67.3K shares (100%)
T
EXIT
AT&T Inc.
$1.07M
- $1.07M
=
Closed
-37.8K shares (100%)
ASTS
EXIT
Ast Spacemobile, Inc.
$674.4K
- $674.4K
=
Closed
-13.7K shares (100%)
AYI
EXIT
Acuity Brands Inc
$6.47M
- $6.47M
=
Closed
-18.8K shares (100%)
AEHR
EXIT
Aehr Test Systems, Inc.
$252.7K
- $252.7K
=
Closed
-8.4K shares (100%)
AVAV
EXIT
Aerovironment Inc
$3.57M
- $3.57M
=
Closed
-11.3K shares (100%)
AFRM
EXIT
Affirm Holdings Inc
$647.5K
- $647.5K
=
Closed
-8.9K shares (100%)
AKAM
EXIT
Akamai Technologies Inc
$2.32M
- $2.32M
=
Closed
-30.7K shares (100%)
AKRO
EXIT
Akero Therapeutics Inc
$202.1K
- $202.1K
=
Closed
-4.3K shares (100%)
ATI
EXIT
Ati Inc
$11.10M
- $11.10M
=
Closed
-136.5K shares (100%)
NLY
EXIT
Annaly Capital Management Inc
$1.39M
- $1.39M
=
Closed
-68.9K shares (100%)
ELV
EXIT
Anthem Inc.
$17.84M
- $17.84M
=
Closed
-55.2K shares (100%)
ATR
EXIT
Aptargroup Inc
$2.48M
- $2.48M
=
Closed
-18.6K shares (100%)
AROC
EXIT
Archrock Inc
$1.11M
- $1.11M
=
Closed
-42.2K shares (100%)
ARR
EXIT
Armour Residential Reit, Inc.
$485.3K
- $485.3K
=
Closed
-32.5K shares (100%)
ASH
EXIT
Ashland Inc
$842.6K
- $842.6K
=
Closed
-17.6K shares (100%)
AZN
EXIT
Astrazeneca Plc
$35.51M
- $35.51M
=
Closed
-462.9K shares (100%)
AN
EXIT
Autonation Inc
$4.64M
- $4.64M
=
Closed
-21.2K shares (100%)
AVA
EXIT
Avista Corporation
$206.8K
- $206.8K
=
Closed
-5.5K shares (100%)
Show all 557 sells (537 more)
