Raymond Thomas Dalio's portfolio and holdings - Feb 2026

As per corporate shareholdings filed for , people matching Raymond Thomas Dalio publicly holds 200 stocks with a net worth of over US$ 8.2 B.

These are shares held by Raymond Thomas Dalio as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

Results truncated because your query was too generic or resulted in more than 200 results.
Stock Name Holders Name Current Price US$ Quantity Held Holding Percent Change from Previous Qtr Holding Value US$ History
Match Group Inc. - Ordinary Shares - New Bridgewater Associates Inc 39.15 2,142,297 0.92% 0.06 83.9 M
Pinterest Inc - Ordinary Shares - Class A Bridgewater Associates Inc 23.20 4,317,906 0.77% 0.15 100.2 M
Ziff Davis Inc Bridgewater Associates Inc 53.98 249,506 0.67% -0.04 13.5 M
ZoomInfo Technologies Inc. Bridgewater Associates Inc 3.07 1,921,205 0.65% 0.11 5.9 M
Yelp Inc Bridgewater Associates Inc 26.22 355,732 0.64% 0.06 9.3 M
Gulfport Energy Corp. - Ordinary Shares (New) Bridgewater Associates Inc 152.91 114,170 0.63% -0.13 17.5 M
Gentex Corp. Bridgewater Associates Inc 24.35 1,298,917 0.61% 0.17 31.6 M
KLA Corp. Bridgewater Associates Inc 212.75 78,367 0.60% 0.51 16.7 M
Five9 Inc Bridgewater Associates Inc 25.58 457,821 0.60% 0.24 11.7 M
Talen Energy Corp - Ordinary Shares New Bridgewater Associates Inc 372.37 265,244 0.58% 0.26 98.8 M
RingCentral Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 41.32 487,159 0.58% 0.15 20.1 M
Zions Bancorporation N.A Bridgewater Associates Inc 72.27 837,335 0.57% 0.20 60.5 M
Par Pacific Holdings Inc Bridgewater Associates Inc 76.25 284,205 0.57% -0.53 21.7 M
Euronet Worldwide Inc Bridgewater Associates Inc 81.34 214,163 0.56% 0.07 17.4 M
Adient plc Bridgewater Associates Inc 19.79 429,280 0.55% 0.00 8.5 M
Star Bulk Carriers Corp Bridgewater Associates Inc 24.90 604,686 0.54% 0.47 15.1 M
F.N.B. Corp. Bridgewater Associates Inc 19.16 1,868,762 0.52% 0.17 35.8 M
Expedia Group Inc Bridgewater Associates Inc 268.77 622,783 0.52% -0.08 167.4 M
PVH Corp Bridgewater Associates Inc 78.15 226,283 0.49% 0.02 17.7 M
Popular Inc. Bridgewater Associates Inc 171.75 313,203 0.48% 0.24 53.8 M
Halozyme Therapeutics Inc. Bridgewater Associates Inc 77.81 561,577 0.47% 0.06 43.7 M
Monday.Com Ltd Bridgewater Associates Inc 78.69 239,186 0.47% 0.08 18.8 M
Kohl`s Corp. Bridgewater Associates Inc 17.30 522,680 0.47% 0.47 9.0 M
Webster Financial Corp. Bridgewater Associates Inc 76.01 754,071 0.47% 0.13 57.3 M
Etsy Inc Bridgewater Associates Inc 84.10 439,413 0.46% -0.05 37.0 M
SentinelOne Inc - Ordinary Shares - Class A Bridgewater Associates Inc 19.57 1,562,111 0.46% 0.07 30.6 M
NioCorp Developments Ltd Bridgewater Associates Inc 4.26 645,889 0.45% 0.45 2.8 M
Associated Banc-Corp. Bridgewater Associates Inc 31.34 844,047 0.45% -0.01 26.5 M
Ovintiv Inc Bridgewater Associates Inc 57.79 1,239,615 0.44% 0.00 71.6 M
Upwork Inc Bridgewater Associates Inc 9.06 541,073 0.44% -0.05 4.9 M
BorgWarner Inc Bridgewater Associates Inc 62.44 901,684 0.44% 0.01 56.3 M
Dynatrace Inc Bridgewater Associates Inc 44.41 1,276,248 0.43% 0.01 56.7 M
Godaddy Inc - Ordinary Shares - Class A Bridgewater Associates Inc 94.35 567,916 0.43% 0.05 53.6 M
UiPath Inc - Ordinary Shares - Class A Bridgewater Associates Inc 12.15 2,224,610 0.43% -0.04 27.0 M
Independent Bank Corp. Bridgewater Associates Inc 84.51 206,773 0.43% 0.22 17.5 M
Crocs Inc Bridgewater Associates Inc 137.13 211,228 0.43% -0.24 29.0 M
Critical Metals Corp. Bridgewater Associates Inc 6.40 610,485 0.42% 0.42 3.9 M
Vistance Networks Inc. Bridgewater Associates Inc 12.13 932,364 0.41% 0.13 11.3 M
First Bancorp PR Bridgewater Associates Inc 27.44 638,506 0.41% 0.27 17.5 M
Flagstar Financial Inc. Bridgewater Associates Inc 14.90 1,703,894 0.41% 0.36 25.4 M
Deckers Outdoor Corp. Bridgewater Associates Inc 106.49 580,110 0.41% 0.36 61.8 M
Reddit Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 181.18 767,816 0.40% 0.08 139.1 M
Abercrombie & Fitch Co. - Ordinary Shares - Class A Bridgewater Associates Inc 95.24 178,158 0.40% 0.04 17.0 M
Iridium Communications Inc Bridgewater Associates Inc 46.68 419,838 0.40% 0.29 19.6 M
Harmony Biosciences Holdings Inc Bridgewater Associates Inc 33.77 228,514 0.39% 0.03 7.7 M
Maplebear Inc. Bridgewater Associates Inc 45.82 917,620 0.39% 0.12 42.0 M
Scorpio Tankers Inc Bridgewater Associates Inc 76.49 196,202 0.39% -0.01 15.0 M
Workday Inc - Ordinary Shares - Class A Bridgewater Associates Inc 144.78 965,117 0.39% -0.01 139.7 M
Gitlab Inc - Ordinary Shares - Class A Bridgewater Associates Inc 32.72 644,268 0.38% 0.03 21.1 M
Federated Hermes Inc - Ordinary Shares - Class B Bridgewater Associates Inc 58.69 286,568 0.38% 0.02 16.8 M
PayPal Holdings Inc Bridgewater Associates Inc 56.56 3,329,311 0.38% 0.07 188.3 M
Exelixis Inc Bridgewater Associates Inc 55.92 925,712 0.37% 0.05 51.8 M
BankUnited Inc Bridgewater Associates Inc 48.86 267,373 0.36% 0.14 13.1 M
Universal Health Services, Inc. - Ordinary Shares - Class B Bridgewater Associates Inc 151.16 220,012 0.36% -0.10 33.3 M
H&R Block Inc. Bridgewater Associates Inc 42.08 455,655 0.36% -0.12 19.2 M
Teladoc Health Inc Bridgewater Associates Inc 9.43 634,479 0.35% 0.08 6.0 M
Global Payments, Inc. Bridgewater Associates Inc 77.82 958,080 0.35% -0.10 74.6 M
Organon & Co. Bridgewater Associates Inc 13.52 909,225 0.35% 0.09 12.3 M
Harley-Davidson, Inc. Bridgewater Associates Inc 26.58 364,166 0.35% 0.27 9.7 M
DocuSign Inc Bridgewater Associates Inc 52.74 656,869 0.34% 0.14 34.6 M
Eastern Bankshares Inc. Bridgewater Associates Inc 23.00 714,155 0.33% 0.15 16.4 M
Travel+Leisure Co Bridgewater Associates Inc 73.27 205,387 0.33% 0.00 15.0 M
Kodiak Gas Services Inc Bridgewater Associates Inc 65.19 283,235 0.33% 0.14 18.5 M
Toll Brothers Inc. Bridgewater Associates Inc 150.76 310,287 0.33% -0.09 46.8 M
Freshworks Inc - Ordinary Shares Class A Bridgewater Associates Inc 10.89 904,490 0.33% -0.09 9.8 M
Alight Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 21.74 1,682,954 0.32% 0.28 36.6 M
Adobe Inc Bridgewater Associates Inc 237.25 1,275,055 0.32% 0.01 302.5 M
Remitly Global Inc Bridgewater Associates Inc 24.13 661,116 0.31% -0.05 16.0 M
Western Union Company Bridgewater Associates Inc 8.88 961,157 0.31% 0.06 8.5 M
TG Therapeutics Inc Bridgewater Associates Inc 54.87 469,855 0.31% 0.09 25.8 M
Owens Corning Bridgewater Associates Inc 143.91 246,565 0.31% 0.04 35.5 M
Flywire Corp Bridgewater Associates Inc 18.13 377,901 0.31% 0.26 6.9 M
Carpenter Technology Corp. Bridgewater Associates Inc 557.77 151,173 0.30% 0.24 84.3 M
Stride Inc Bridgewater Associates Inc 87.32 128,989 0.30% 0.21 11.3 M
Celestica, Inc. Bridgewater Associates Inc 301.34 341,774 0.30% 0.16 103.0 M
Everforth Inc. Bridgewater Associates Inc 18.73 119,380 0.29% 0.03 2.2 M
SEI Investments Co. Bridgewater Associates Inc 99.25 345,877 0.29% 0.07 34.3 M
CNO Financial Group Inc Bridgewater Associates Inc 53.59 267,517 0.29% 0.02 14.3 M
Omnicom Group, Inc. Bridgewater Associates Inc 81.73 815,136 0.29% 0.05 66.6 M
Boyd Gaming Corp. Bridgewater Associates Inc 87.72 211,921 0.29% 0.01 18.6 M
SSR Mining Inc Bridgewater Associates Inc 25.57 590,925 0.28% -0.01 15.1 M
Allient Inc Bridgewater Associates Inc 87.67 48,385 0.28% 0.07 4.2 M
Payoneer Global Inc Bridgewater Associates Inc 7.12 947,846 0.28% 0.02 6.7 M
Grab Holdings Limited - Ordinary Shares - Class A Bridgewater Associates Inc 3.57 11,534,093 0.28% -0.09 41.2 M
Evercore Inc - Ordinary Shares - Class A Bridgewater Associates Inc 341.54 108,425 0.28% 0.10 37.0 M
Oge Energy Corp. Bridgewater Associates Inc 48.70 571,397 0.28% 0.00 27.8 M
Century Aluminum Co. Bridgewater Associates Inc 41.50 271,798 0.27% 0.27 11.3 M
Assured Guaranty Ltd Bridgewater Associates Inc 84.96 122,145 0.27% -0.04 10.4 M
RenaissanceRe Holdings Ltd Bridgewater Associates Inc 323.06 116,752 0.27% 0.02 37.7 M
Macy`s Inc Bridgewater Associates Inc 23.68 720,460 0.27% 0.26 17.1 M
Rapid7 Inc Bridgewater Associates Inc 12.20 182,021 0.27% 0.04 2.2 M
Sonoco Products Co. Bridgewater Associates Inc 56.57 266,347 0.27% 0.10 15.1 M
Elastic N.V Bridgewater Associates Inc 61.59 275,553 0.27% 0.05 17.0 M
Sarepta Therapeutics Inc Bridgewater Associates Inc 17.22 280,568 0.27% -0.07 4.8 M
Genpact Ltd Bridgewater Associates Inc 30.89 450,158 0.27% 0.00 13.9 M
DT Midstream Inc Bridgewater Associates Inc 145.05 270,145 0.26% -0.04 39.2 M
Texas Capital Bancshares, Inc. Bridgewater Associates Inc 105.07 115,623 0.26% -0.16 12.1 M
Valley National Bancorp Bridgewater Associates Inc 14.95 1,465,999 0.26% 0.13 21.9 M
Dropbox Inc - Ordinary Shares - Class A Bridgewater Associates Inc 30.62 600,252 0.26% -0.05 18.4 M
Weatherford International plc - Ordinary Shares - New Bridgewater Associates Inc 80.70 186,984 0.26% 0.18 15.1 M
Corcept Therapeutics Inc Bridgewater Associates Inc 90.52 279,000 0.26% -0.03 25.3 M
Booking Holdings Inc Bridgewater Associates Inc 181.68 80,528 0.26% 0.02 14.6 M
TriNet Group Inc Bridgewater Associates Inc 59.56 119,276 0.26% 0.08 7.1 M
Cal-Maine Foods, Inc. Bridgewater Associates Inc 88.55 121,816 0.26% -0.16 10.8 M
Lantheus Holdings Inc Bridgewater Associates Inc 107.59 166,706 0.26% -0.19 17.9 M
HF Sinclair Corporation Bridgewater Associates Inc 88.59 461,375 0.26% 0.20 40.9 M
Sanmina Corp Bridgewater Associates Inc 197.24 135,511 0.25% 0.12 26.7 M
Insight Enterprises Inc. Bridgewater Associates Inc 115.32 76,001 0.25% 0.25 8.8 M
Globant S.A. Bridgewater Associates Inc 32.23 108,248 0.25% 0.00 3.5 M
Sea Ltd - ADR Bridgewater Associates Inc 104.05 1,533,269 0.25% -0.02 159.5 M
Amerant Bancorp Inc - Ordinary Shares - Class A Bridgewater Associates Inc 26.18 98,038 0.25% -0.01 2.6 M
Inspire Medical Systems Inc Bridgewater Associates Inc 50.60 71,727 0.25% -0.06 3.6 M
Netscout Systems Inc Bridgewater Associates Inc 41.30 177,162 0.25% 0.09 7.3 M
GE Vernova Inc. Bridgewater Associates Inc 1057.84 665,997 0.25% 0.01 704.5 M
PagSeguro Digital Ltd - Ordinary Shares - Class A Bridgewater Associates Inc 9.04 692,418 0.25% 0.16 6.3 M
Alaska Air Group Inc. Bridgewater Associates Inc 45.51 272,861 0.25% 0.08 12.4 M
Cullen Frost Bankers Inc. Bridgewater Associates Inc 161.65 153,492 0.24% 0.03 24.8 M
Lam Research Corp. Bridgewater Associates Inc 313.30 3,041,661 0.24% -0.03 953.0 M
Sensata Technologies Holding Plc Bridgewater Associates Inc 45.05 349,531 0.24% 0.02 15.7 M
Celanese Corp - Ordinary Shares - Series A Bridgewater Associates Inc 45.70 263,302 0.24% 0.10 12.0 M
Hewlett Packard Enterprise Co Bridgewater Associates Inc 45.82 3,179,271 0.24% 0.11 145.7 M
Science Applications International Corp. Bridgewater Associates Inc 115.51 103,097 0.24% 0.08 11.9 M
Concentrix Corporation Bridgewater Associates Inc 24.43 145,801 0.24% -0.03 3.6 M
Alpha Metallurgical Resources Inc Bridgewater Associates Inc 143.80 30,320 0.24% 0.17 4.4 M
DENTSPLY Sirona Inc Bridgewater Associates Inc 14.05 476,608 0.24% 0.01 6.7 M
Arrow Electronics Inc. Bridgewater Associates Inc 206.61 121,334 0.24% -0.10 25.1 M
Autoliv Inc. Bridgewater Associates Inc 120.26 177,101 0.24% 0.02 21.3 M
Salesforce Inc Bridgewater Associates Inc 170.77 1,932,066 0.24% 0.02 329.9 M
LiveRamp Holdings Inc Bridgewater Associates Inc 37.88 147,227 0.23% -0.03 5.6 M
Amdocs Ltd Bridgewater Associates Inc 52.63 249,195 0.23% -0.06 13.1 M
Academy Sports and Outdoors Inc Bridgewater Associates Inc 48.39 149,435 0.23% -0.17 7.2 M
ADT Inc Bridgewater Associates Inc 7.00 1,803,829 0.23% 0.06 12.6 M
Teradata Corp Bridgewater Associates Inc 30.52 214,629 0.23% 0.12 6.6 M
Arteris Inc Bridgewater Associates Inc 31.04 104,081 0.23% 0.13 3.2 M
Block Inc - Ordinary Shares - Class A Bridgewater Associates Inc 79.94 1,330,153 0.22% 0.20 106.3 M
Principal Financial Group Inc - Registered Shares Bridgewater Associates Inc 113.95 475,487 0.22% -0.01 54.2 M
J.M. Smucker Co. Bridgewater Associates Inc 112.01 232,966 0.22% 0.21 26.1 M
Newmont Corp Bridgewater Associates Inc 89.70 2,308,909 0.22% 0.18 207.1 M
Virtu Financial Inc - Ordinary Shares - Class A Bridgewater Associates Inc 55.71 185,698 0.21% -0.13 10.3 M
Geo Group, Inc. Bridgewater Associates Inc 29.46 281,165 0.21% -0.01 8.3 M
Globus Medical Inc - Ordinary Shares - Class A Bridgewater Associates Inc 77.00 284,250 0.21% -0.13 21.9 M
Pagerduty Inc Bridgewater Associates Inc 10.30 160,159 0.21% 0.09 1.6 M
NOV Inc Bridgewater Associates Inc 19.52 749,569 0.21% 0.21 14.6 M
Alkermes plc Bridgewater Associates Inc 52.72 344,452 0.21% 0.21 18.2 M
SeaWorld Entertainment Inc Bridgewater Associates Inc 45.11 131,640 0.21% -0.03 5.9 M
First Interstate BancSystem Inc. Bridgewater Associates Inc 39.18 199,396 0.21% 0.21 7.8 M
Open Text Corp Bridgewater Associates Inc 23.27 497,045 0.21% 0.00 11.6 M
Primerica Inc Bridgewater Associates Inc 310.54 63,736 0.20% 0.05 19.8 M
Victoria`s Secret & Co Bridgewater Associates Inc 81.45 161,092 0.20% 0.20 13.1 M
Northwestern Corp. Bridgewater Associates Inc 72.06 123,781 0.20% -0.23 8.9 M
Citizens Financial Group Inc Bridgewater Associates Inc 72.39 853,903 0.20% 0.00 61.8 M
Kirby Corp. Bridgewater Associates Inc 144.16 107,079 0.20% -0.07 15.4 M
Mirion Technologies Inc. - Ordinary Shares - Class A Bridgewater Associates Inc 15.97 489,928 0.20% 0.20 7.8 M
Enphase Energy Inc Bridgewater Associates Inc 41.57 263,837 0.20% 0.04 11.0 M
Bank OZK Bridgewater Associates Inc 52.01 218,318 0.20% 0.10 11.4 M
Allison Transmission Holdings Inc Bridgewater Associates Inc 113.60 163,667 0.20% -0.13 18.6 M
TechnipFMC plc Bridgewater Associates Inc 72.07 787,920 0.20% 0.05 56.8 M
American Eagle Outfitters Inc. Bridgewater Associates Inc 17.03 327,394 0.20% 0.00 5.6 M
Altria Group Inc. Bridgewater Associates Inc 74.21 3,276,751 0.20% -0.02 243.2 M
Harmony Gold Mining Co Ltd - ADR Bridgewater Associates Inc 14.65 1,224,972 0.20% 0.19 17.9 M
First Horizon Corporation Bridgewater Associates Inc 25.80 928,572 0.20% 0.20 24.0 M
Toast Inc - Ordinary Shares - Class A Bridgewater Associates Inc 30.08 1,127,052 0.19% 0.13 33.9 M
Equitable Holdings Inc Bridgewater Associates Inc 48.99 546,241 0.19% 0.00 26.8 M
Comfort Systems USA, Inc. Bridgewater Associates Inc 1674.06 68,199 0.19% 0.05 114.2 M
Integer Holdings Corp Bridgewater Associates Inc 95.42 64,271 0.19% 0.16 6.1 M
Devon Energy Corp. Bridgewater Associates Inc 43.83 1,170,881 0.19% 0.03 51.3 M
Manhattan Associates, Inc. Bridgewater Associates Inc 163.19 110,916 0.19% 0.13 18.1 M
Onto Innovation Inc. Bridgewater Associates Inc 279.85 93,136 0.19% 0.06 26.1 M
Acadia Healthcare Company Inc Bridgewater Associates Inc 34.50 171,288 0.19% 0.09 5.9 M
Hartford Financial Services Group Inc. Bridgewater Associates Inc 140.26 509,996 0.19% -0.06 71.5 M
Primoris Services Corp Bridgewater Associates Inc 85.96 100,782 0.19% 0.02 8.7 M
Robert Half International Inc. Bridgewater Associates Inc 41.80 189,167 0.18% 0.12 7.9 M
Emcor Group, Inc. Bridgewater Associates Inc 744.16 81,422 0.18% -0.04 60.6 M
Aptiv PLC Bridgewater Associates Inc 57.47 387,098 0.18% 0.08 22.2 M
Everest Group Ltd Bridgewater Associates Inc 382.57 72,083 0.18% -0.10 27.6 M
Sprouts Farmers Market Inc Bridgewater Associates Inc 75.78 171,074 0.18% 0.04 13.0 M
Bellring Brands Inc Bridgewater Associates Inc 12.12 210,103 0.18% 0.17 2.5 M
NRG Energy Inc. Bridgewater Associates Inc 129.11 380,871 0.18% 0.03 49.2 M
SPS Commerce Inc. Bridgewater Associates Inc 65.59 65,572 0.18% 0.10 4.3 M
Corpay Inc. Bridgewater Associates Inc 365.79 128,565 0.18% 0.05 47.0 M
Five Below Inc Bridgewater Associates Inc 202.63 98,038 0.18% 0.14 19.9 M
First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A Bridgewater Associates Inc 2122.13 20,540 0.18% 0.05 43.6 M
Cedar Fair L.P. Bridgewater Associates Inc 17.53 180,290 0.18% 0.18 3.2 M
Box Inc - Ordinary Shares - Class A Bridgewater Associates Inc 30.48 241,446 0.17% 0.12 7.4 M
Credo Technology Group Holding Ltd Bridgewater Associates Inc 202.68 321,111 0.17% -0.02 65.1 M
Voya Financial Inc Bridgewater Associates Inc 99.73 159,073 0.17% 0.02 15.9 M
Nextracker Inc - Ordinary Shares - Class A Bridgewater Associates Inc 103.10 254,733 0.17% 0.11 26.3 M
Lear Corp. Bridgewater Associates Inc 141.72 85,596 0.17% -0.08 12.1 M
Townebank Portsmouth VA Bridgewater Associates Inc 36.56 156,002 0.17% 0.07 5.7 M
DXC Technology Co Bridgewater Associates Inc 9.47 281,303 0.17% -0.01 2.7 M
Axis Capital Holdings Ltd Bridgewater Associates Inc 114.78 123,758 0.17% 0.05 14.2 M
Verisign Inc. Bridgewater Associates Inc 277.66 152,607 0.17% -0.15 42.4 M
Littelfuse, Inc. Bridgewater Associates Inc 397.75 42,063 0.17% 0.03 16.7 M
Privia Health Group Inc Bridgewater Associates Inc 26.90 210,014 0.17% 0.13 5.6 M
WEX Inc Bridgewater Associates Inc 164.30 57,869 0.17% 0.11 9.5 M
Prosperity Bancshares Inc. Bridgewater Associates Inc 73.49 167,876 0.17% -0.21 12.3 M
Adaptive Biotechnologies Corp Bridgewater Associates Inc 22.92 265,491 0.17% 0.07 6.1 M
Chemours Company Bridgewater Associates Inc 17.52 249,182 0.17% -0.01 4.4 M
LegalZoom.com Inc. Bridgewater Associates Inc 7.72 284,426 0.17% 0.08 2.2 M
Incyte Corp. Bridgewater Associates Inc 117.25 328,590 0.16% 0.10 38.5 M
View All The Superstar Shareholder Portfolios