Great investors · Ray Dalio · Q2 2026
What Ray Dalio bought and sold in Q2 2026
Bridgewater Associates 13F portfolio as of Jun 30, 2026: 997 positions worth $24.4 bn. Largest: SPY, IVV, NVDA, AVGO. Filed with the SEC on Aug 14, 2026.
The 13F is filed by Bridgewater Associates, not by Ray Dalio personally: these are the whole firm's positions. A “position” is a distinct security in the filing (by CUSIP); share classes of the same company are shown added together.
Buys in Q2 2026
- IncreasedState Str Spdr S&P 500 ETF TSPY+2.9 pp
- IncreasediShares Core S&P 500 ETFIVV+1.0 pp
- IncreasedVanguard S&P 500 ETFVOO+0.8 pp
Sells in Q2 2026
- ReducedAmazon.comAMZN−2.3 pp
- ReducedMicron TechnologyMU−2.0 pp
- ReducedGE VernovaGEV−1.5 pp
- ReducedTaiwan Semiconductor ManufacturingTSM−1.5 pp
- ReducedLam ResearchLRCX−1.1 pp
- ReducedAdvanced Micro DevicesAMD−1.1 pp
- ReducedAlphabetGOOGL−1.0 pp
- ReducedBroadcomAVGO−0.8 pp
- ReducedMarvell TechnologyMRVL−0.8 pp
- ReducedApplied MaterialsAMAT−0.8 pp
- ReducedNVIDIANVDA−0.7 pp
- ReducedArista NetworksANET−0.7 pp
18 companies with material moves, out of 18 positions with a change. Only moves of 0.5 points of the portfolio or more are listed, measured as “traded weight” (what was bought or sold, excluding price effects). Smaller changes exist and are not listed: a position may have gone up or down without appearing above.
The full 13F, line by line
Bridgewater Associates's Q2 2026 13F lists 997 lines of US-listed securities worth $24.4 bn; the largest is SPY at 16.3% of the portfolio. It was accepted by the SEC on Aug 14, 2026 at 4:08 PM ET.
Against the previous quarter, it opened 213 positions (ES, APP, ED and NI and 209 more), closed 203 (CSCO, ASX, CRWV and PRIM and 199 more), added to 218 (PCG, HAL, EOG and LDOS and 214 more) and trimmed 132 (AMZN, AMD, LRCX and GOOGL and 128 more). 6 lines show the same number of shares.
| # | Company | Shares | Value | Weight | Change in shares |
|---|---|---|---|---|---|
| 1 | State Str Spdr S&P 500 ETF T SPY | 5.3 M | $4.0 bn | 16.3% | +22% |
| 2 | iShares Core S&P 500 ETF IVV | 3.0 M | $2.2 bn | 9.22% | +12% |
| 3 | NVIDIA NVDA | 3.9 M | $774M | 3.17% | −18% |
| 4 | Broadcom AVGO | 1.3 M | $498M | 2.04% | −28% |
| 5 | Amazon.com AMZN | 2.0 M | $483M | 1.98% | −54% |
| 6 | Alphabet GOOGL | 1.3 M | $473M | 1.94% | −34% |
| 7 | Lam Research LRCX | 938,224 | $407M | 1.67% | −40% |
| 8 | Vanguard S&P 500 ETF VOO | 458,381 | $315M | 1.29% | +189% |
| 9 | Advanced Micro Devices AMD | 538,632 | $313M | 1.28% | −58% |
| 10 | Ishares EWY | 1.4 M | $280M | 1.15% | −22% |
| 11 | Microsoft MSFT | 711,896 | $266M | 1.09% | −34% |
| 12 | Newmont NEM | 2.7 M | $252M | 1.03% | +16% |
| 13 | Applied Materials AMAT | 291,426 | $211M | 0.86% | −48% |
| 14 | Oracle ORCL | 1.4 M | $210M | 0.86% | −10% |
| 15 | Seagate Technology Holdings STX | 199,822 | $193M | 0.79% | −39% |
| 16 | Johnson & Johnson JNJ | 669,135 | $170M | 0.70% | −4% |
| 17 | Vanguard International Equity Index F VWO | 2.7 M | $164M | 0.67% | no change |
| 18 | GE Vernova GEV | 122,768 | $144M | 0.59% | −72% |
| 19 | Union Pacific UNP | 514,266 | $140M | 0.57% | −3.5% |
| 20 | Micron Technology MU | 116,666 | $135M | 0.55% | −92% |
| 21 | iShares MBS ETF MBB | 1.4 M | $131M | 0.54% | +2% |
| 22 | Altria Group MO | 1.7 M | $124M | 0.51% | +1.3% |
| 23 | Amphenol APH | 697,612 | $123M | 0.50% | −19% |
| 24 | ASML Holding ASML | 61,675 | $123M | 0.50% | −33% |
| 25 | Barrick Mining B | 3.3 M | $121M | 0.50% | +7.3% |
| 26 | Celestica CLS | 330,689 | $121M | 0.49% | −37% |
| 27 | Vistra Operations VST | 751,695 | $119M | 0.49% | +116% |
| 28 | Shell SHEL | 1.5 M | $118M | 0.49% | +389% |
| 29 | Sea SE | 1.2 M | $115M | 0.47% | −10% |
| 30 | Ishares Tr LQD | 1.1 M | $115M | 0.47% | +2.8% |
| 31 | Nucor NUE | 513,423 | $114M | 0.47% | −17% |
| 32 | Paccar PCAR | 946,107 | $114M | 0.47% | +22% |
| 33 | Western Digital WDC | 172,415 | $110M | 0.45% | −31% |
| 34 | Ishares IEMG | 1.3 M | $110M | 0.45% | −1.1% |
| 35 | CSX CSX | 2.2 M | $106M | 0.43% | −6.1% |
| 36 | Petrobras - Petroleo Brasileiro PBR | 6.5 M | $105M | 0.43% | +467% |
| 37 | Apple AAPL | 364,377 | $105M | 0.43% | −35% |
| 38 | Eli Lilly LLY | 87,023 | $104M | 0.43% | +23% |
| 39 | Pg&e PCG | 5.9 M | $99.8M | 0.41% | ×242 |
| 40 | KLA KLAC | 328,070 | $99.0M | 0.41% | −70% |
| 41 | Comfort Systems USA FIX | 48,506 | $96.1M | 0.39% | −44% |
| 42 | NXP Semiconductors NXPI | 337,405 | $94.8M | 0.39% | +28% |
| 43 | Wells Fargo WFC | 1.1 M | $94.7M | 0.39% | +22% |
| 44 | Edison International EIX | 1.2 M | $91.9M | 0.38% | +777% |
| 45 | Ishares EMXC | 880,516 | $90.1M | 0.37% | −18% |
| 46 | Marathon Petroleum MPC | 349,224 | $89.3M | 0.37% | +352% |
| 47 | Steel Dynamics STLD | 378,490 | $86.8M | 0.36% | −14% |
| 48 | Eversource Energy ES | 1.2 M | $86.4M | 0.35% | new |
| 49 | TE Connectivity TEL | 426,718 | $86.0M | 0.35% | +27% |
| 50 | Analog Devices ADI | 203,208 | $80.7M | 0.33% | +269% |
| 51 | HCA Healthcare HCA | 203,204 | $79.2M | 0.33% | +17% |
| 52 | Tapestry TPR | 539,444 | $79.0M | 0.32% | +68% |
| 53 | AppLovin APP | 146,602 | $75.5M | 0.31% | new |
| 54 | Valero Energy VLO | 285,001 | $74.2M | 0.30% | +113% |
| 55 | Citigroup C | 522,666 | $73.2M | 0.30% | −34% |
| 56 | EOG Resources EOG | 539,429 | $70.0M | 0.29% | ×43 |
| 57 | Consolidated Edison ED | 623,641 | $69.0M | 0.28% | new |
| 58 | Baker Hughes BKR | 1.2 M | $67.7M | 0.28% | −12% |
| 59 | Nisource NI | 1.4 M | $67.0M | 0.27% | new |
| 60 | TechnipFMC FTI | 989,841 | $65.6M | 0.27% | +295% |
| 61 | ServiceNow NOW | 635,381 | $63.1M | 0.26% | new |
| 62 | SLB SLB | 1.3 M | $62.2M | 0.26% | +80% |
| 63 | Meta Platforms META | 110,083 | $62.0M | 0.25% | −62% |
| 64 | United Therapeutics UTHR | 111,326 | $60.3M | 0.25% | no change |
| 65 | Citizens Financial Group CFG | 847,858 | $59.4M | 0.24% | +19% |
| 66 | Monster Beverage MNST | 605,394 | $58.2M | 0.24% | −21% |
| 67 | Bank of America BAC | 1.0 M | $58.2M | 0.24% | −2.1% |
| 68 | Duke Energy DUK | 442,098 | $56.0M | 0.23% | new |
| 69 | Ovintiv OVV | 1.0 M | $54.8M | 0.22% | +181% |
| 70 | Halliburton HAL | 1.6 M | $54.0M | 0.22% | ×55 |
| 71 | Marvell Technology MRVL | 181,176 | $54.0M | 0.22% | −91% |
| 72 | AngloGold Ashanti AU | 665,558 | $53.8M | 0.22% | +11% |
| 73 | Truist Financial TFC | 1.1 M | $53.7M | 0.22% | +47% |
| 74 | PPL PPL | 1.5 M | $53.4M | 0.22% | +245% |
| 75 | McKESSON MCK | 70,358 | $53.2M | 0.22% | +4.4% |
| 76 | Antero Resources AR | 1.5 M | $53.0M | 0.22% | +793% |
| 77 | Southwest Airlines LUV | 1.0 M | $52.6M | 0.22% | +46% |
| 78 | MetLife MET | 621,519 | $52.6M | 0.22% | no change |
| 79 | Nutanix NTNX | 998,761 | $50.9M | 0.21% | new |
| 80 | Ciena CIEN | 101,038 | $49.6M | 0.20% | −30% |
| 81 | Credo Technology Group Holding CRDO | 178,996 | $48.7M | 0.20% | −83% |
| 82 | Insmed INSM | 455,392 | $48.6M | 0.20% | +54% |
| 83 | Sibanye Stillwater SBSW | 5.7 M | $48.3M | 0.20% | +29% |
| 84 | Teradyne TER | 98,627 | $47.7M | 0.20% | −71% |
| 85 | APA APA | 1.4 M | $47.0M | 0.19% | new |
| 86 | Talen Energy TLN | 121,506 | $46.7M | 0.19% | −54% |
| 87 | Popular BPOP | 278,207 | $45.7M | 0.19% | −12% |
| 88 | CVS Health CVS | 440,972 | $45.6M | 0.19% | −29% |
| 89 | TEVA Pharmaceutical Industries TEVA | 1.3 M | $44.9M | 0.18% | +18% |
| 90 | Reddit RDDT | 257,428 | $44.7M | 0.18% | +274% |
| 91 | Timken TKR | 302,724 | $44.0M | 0.18% | +58% |
| 92 | Arista Networks ANET | 254,275 | $43.2M | 0.18% | −81% |
| 93 | First Horizon FHN | 1.6 M | $41.9M | 0.17% | no change |
| 94 | Verizon Communications VZ | 980,458 | $41.5M | 0.17% | +125% |
| 95 | Borgwarner BWA | 623,455 | $41.4M | 0.17% | −4% |
| 96 | nVent Electric NVT | 242,970 | $41.2M | 0.17% | −7% |
| 97 | Zions Bancorporation, National Association ZION | 591,357 | $40.9M | 0.17% | −18% |
| 98 | Expand Energy EXE | 447,886 | $40.8M | 0.17% | new |
| 99 | NRG Energy NRG | 277,935 | $40.6M | 0.17% | −53% |
| 100 | Zebra Technologies ZBRA | 151,328 | $39.8M | 0.16% | ×10 |
The 100 largest lines are shown. The other 897 add up to 28.0% of the portfolio; full 13F of Bridgewater Associates →
Positions it closed (203)
- Cisco Systems CSCOwas 0.29% · 822,892 shares
- ASE Technology Holding ASXwas 0.15% · 1.5 M shares
- CoreWeave CRWVwas 0.13% · 364,025 shares
- Primoris Services PRIMwas 0.09% · 136,170 shares
- Brookfield BNwas 0.09% · 477,453 shares
- Applied Optoelectronics AAOIwas 0.08% · 223,935 shares
- Palantir Technologies PLTRwas 0.08% · 128,186 shares
- Nebius Group NBISwas 0.07% · 157,064 shares
- Sun Life Financial SLFwas 0.07% · 250,635 shares
- Bristol-myers Squibb BMYwas 0.07% · 241,689 shares
- Cullen/Frost Bankers CFRwas 0.06% · 92,885 shares
- Twilio TWLOwas 0.05% · 97,545 shares
- Pinterest PINSwas 0.05% · 660,539 shares
- Hut 8 HUTwas 0.05% · 245,659 shares
- DICK'S Sporting Goods DKSwas 0.04% · 48,855 shares
- Inspire Medical Systems INSPwas 0.04% · 173,533 shares
- Netflix NFLXwas 0.03% · 77,611 shares
- Eaton ETNwas 0.03% · 19,541 shares
- ITT ITTwas 0.03% · 35,957 shares
- CNA Financial CNAwas 0.03% · 145,742 shares
- Quanta Services PWRwas 0.03% · 11,918 shares
- Docusign DOCUwas 0.03% · 132,778 shares
- BellRing Brands BRBRwas 0.03% · 391,087 shares
- Arrowhead Pharmaceuticals ARWRwas 0.03% · 95,552 shares
- TTM Technologies TTMIwas 0.03% · 59,223 shares
- Genpact Gwas 0.03% · 150,536 shares
- Best Buy BBYwas 0.02% · 80,798 shares
- Live Nation Entertainment LYVwas 0.02% · 32,344 shares
- Privia Health Group PRVAwas 0.02% · 237,948 shares
- Heico HEIwas 0.02% · 17,524 shares
- APi Group APGwas 0.02% · 118,405 shares
- Public Service Enterprise Group PEGwas 0.02% · 57,299 shares
- Wayfair Wwas 0.02% · 60,811 shares
- TransUnion TRUwas 0.02% · 63,861 shares
- Ecolab ECLwas 0.02% · 16,219 shares
- Winmark WINAwas 0.02% · 9,477 shares
- RB Global RBAwas 0.02% · 42,253 shares
- First Solar FSLRwas 0.02% · 20,321 shares
- Markel Group MKLwas 0.02% · 2,053 shares
- LA Z BOY LZBwas 0.02% · 121,023 shares
- Alaska Air Group ALKwas 0.02% · 101,832 shares
- Eastman Chemical EMNwas 0.02% · 47,780 shares
- John Wiley & Sons WLYwas 0.02% · 95,586 shares
- Warby Parker WRBYwas 0.02% · 171,520 shares
- Organon OGNwas 0.02% · 594,483 shares
- Goldman Sachs Group GSwas 0.02% · 4,154 shares
- Graco GGGwas 0.02% · 41,143 shares
- Okta OKTAwas 0.02% · 43,649 shares
- DTE Energy DTEwas 0.02% · 23,345 shares
- Peloton Interactive PTONwas 0.02% · 782,897 shares
- Targa Resources TRGPwas 0.01% · 12,919 shares
- Archer-Daniels-Midland ADMwas 0.01% · 44,434 shares
- Sally Beauty Holdings SBHwas 0.01% · 229,166 shares
- T. Rowe Price TROWwas 0.01% · 34,076 shares
- Valmont Industries VMIwas 0.01% · 7,595 shares
- Alkermes plc. ALKSwas 0.01% · 83,806 shares
- CACI International CACIwas 0.01% · 5,315 shares
- AppFolio APPFwas 0.01% · 18,256 shares
- J.b. Hunt Transport Services JBHTwas 0.01% · 13,483 shares
- CMS Energy CMSwas 0.01% · 35,626 shares
- Cavco Industries CVCOwas 0.01% · 5,698 shares
- Lemonade LMNDwas 0.01% · 42,648 shares
- Smithfield Foods SFDwas 0.01% · 93,092 shares
- AES AESwas 0.01% · 183,807 shares
- UBER Technologies UBERwas 0.01% · 35,245 shares
- Electronic Arts EAwas 0.01% · 12,358 shares
- Boot Barn Holdings BOOTwas 0.01% · 16,690 shares
- Arcosa ACAwas 0.01% · 22,588 shares
- MACOM Technology Solutions Holdings MTSIwas 0.01% · 10,723 shares
- SPX Technologies SPXCwas 0.01% · 11,736 shares
- Nextera Energy NEEwas 0.01% · 24,871 shares
- Commercial Metals CMCwas 0.01% · 37,526 shares
- YELP YELPwas 0.01% · 91,380 shares
- Alcon ALCwas 0.01% · 28,891 shares
- Palo Alto Networks PANWwas 0.01% · 13,169 shares
- Sunrun RUNwas 0.01% · 154,410 shares
- Madrigal Pharmaceuticals MDGLwas 0.01% · 3,920 shares
- Kenon Holdings KENwas 0.01% · 24,555 shares
- Ingersoll Rand IRwas 0.01% · 25,184 shares
- Sportradar Group SRADwas 0.01% · 118,737 shares
- Mastercard MAwas 0.01% · 3,930 shares
- ARES Management ARESwas 0.01% · 17,067 shares
- Six Flags Entertainment FUNwas 0.01% · 102,954 shares
- Fastly FSLYwas 0.01% · 62,767 shares
- ULTA Beauty ULTAwas 0.01% · 3,471 shares
- Oneok OKEwas 0.01% · 19,891 shares
- Affiliated Managers Group AMGwas 0.01% · 6,491 shares
- Blackstone BXwas 0.01% · 15,294 shares
- Rubrik RBRKwas 0.01% · 35,725 shares
- Open Text OTEXwas 0.01% · 78,666 shares
- Gates Industrial was 0.01% · 70,190 shares
- Simply Good Foods SMPLwas 0.01% · 110,216 shares
- Nuvalent was 0.01% · 15,020 shares
- Jefferies Financial Group JEFwas 0.01% · 35,848 shares
- Brunswick BCwas 0.01% · 19,981 shares
- Advance Auto Parts AAPwas 0.01% · 26,722 shares
- F5 FFIVwas 0.01% · 4,662 shares
- Ashland ASHwas 0.01% · 23,974 shares
- Itron ITRIwas 0.01% · 14,339 shares
- Norwegian Cruise Line Holdings NCLHwas 0.01% · 65,679 shares
- Hafnia HAFNwas 0.01% · 159,538 shares
- United Microelectronics UMCwas 0.01% · 134,029 shares
- Charles River Laboratories International CRLwas 0.01% · 6,835 shares
- Allegion ALLEwas 0.01% · 7,993 shares
- Taylor Morrison Home TMHCwas 0.01% · 19,763 shares
- Cognizant Technology Solutions CTSHwas 0.00% · 17,673 shares
- Atlassian TEAMwas 0.00% · 15,623 shares
- Prologis PLDwas 0.00% · 7,814 shares
- Carmax KMXwas 0.00% · 24,598 shares
- Hamilton Lane HLNEwas 0.00% · 10,234 shares
- Crown Castle CCIwas 0.00% · 12,166 shares
- Neogen NEOGwas 0.00% · 106,427 shares
- LiveRamp Holdings RAMPwas 0.00% · 36,484 shares
- Solaredge Technologies SEDGwas 0.00% · 18,820 shares
- Western UN WUwas 0.00% · 107,172 shares
- United Parcel Service UPSwas 0.00% · 9,492 shares
- Companhia De Saneamento Basico DO Estado De SAO Paulo-sabesp SBSwas 0.00% · 149,260 shares
- White Mountains Insurance Group WTMwas 0.00% · 414 shares
- Rayonier RYNwas 0.00% · 43,978 shares
- Qualys QLYSwas 0.00% · 10,219 shares
- Cincinnati Financial CINFwas 0.00% · 5,642 shares
- Wheaton Precious Metals WPMwas 0.00% · 6,673 shares
- OSI Systems OSISwas 0.00% · 3,214 shares
- O-i Glass OIwas 0.00% · 80,807 shares
- American Homes 4 Rent AMHwas 0.00% · 30,228 shares
- Warner Music Group WMGwas 0.00% · 32,346 shares
- Methanex MEOHwas 0.00% · 13,555 shares
- Public Storage PSAwas 0.00% · 2,965 shares
- Realty Income Owas 0.00% · 12,739 shares
- Axcelis Technologies ACLSwas 0.00% · 8,301 shares
- Bread Financial Holdings BFHwas 0.00% · 10,286 shares
- Minerals Technologies MTXwas 0.00% · 10,746 shares
- Tesla TSLAwas 0.00% · 2,017 shares
- Hayward Holdings HAYWwas 0.00% · 55,990 shares
- TECK Resources TECKwas 0.00% · 13,655 shares
- Ventas VTRwas 0.00% · 8,542 shares
- KKR KKRwas 0.00% · 7,489 shares
- Neogenomics NEOwas 0.00% · 91,190 shares
- Simon Property Group SPGwas 0.00% · 3,424 shares
- Verra Mobility VRRMwas 0.00% · 43,663 shares
- Heico HEI/Awas 0.00% · 2,924 shares
- Extra Space Storage EXRwas 0.00% · 4,608 shares
- IPG Photonics IPGPwas 0.00% · 5,076 shares
- Azenta AZTAwas 0.00% · 26,833 shares
- Nomad Foods NOMDwas 0.00% · 57,795 shares
- Mid-america Apartment Communities MAAwas 0.00% · 4,525 shares
- Avalonbay Communities AVBwas 0.00% · 3,315 shares
- UDR UDRwas 0.00% · 15,573 shares
- Allegro Microsystems ALGMwas 0.00% · 16,645 shares
- Xylem XYLwas 0.00% · 4,323 shares
- Caesars Entertainment CZRwas 0.00% · 19,355 shares
- Essex Property Trust ESSwas 0.00% · 2,096 shares
- Apollo Global Management APOwas 0.00% · 4,513 shares
- FOX FOXAwas 0.00% · 8,604 shares
- W. P. Carey WPCwas 0.00% · 7,392 shares
- Vivmark Residential VMRKwas 0.00% · 8,441 shares
- Fermi FRMIwas 0.00% · 83,927 shares
- Iron Mountain IRMwas 0.00% · 4,694 shares
- Ryder System Rwas 0.00% · 2,311 shares
- Terex TEXwas 0.00% · 7,976 shares
- BIO RAD Labs BIOwas 0.00% · 1,684 shares
- Regency Centers REGwas 0.00% · 6,189 shares
- Healthpeak Properties DOCwas 0.00% · 27,534 shares
- F&G Annuities & Life FGwas 0.00% · 17,811 shares
- Proto Labs PRLBwas 0.00% · 7,690 shares
- Innospec IOSPwas 0.00% · 5,950 shares
- Enpro NPOwas 0.00% · 1,659 shares
- SK Telecom SKMwas 0.00% · 14,169 shares
- UiPath PATHwas 0.00% · 37,242 shares
- Madison Square Grdn Sprt COR MSGSwas 0.00% · 1,224 shares
- Wolverine World Wide WWWwas 0.00% · 23,862 shares
- Kimco Realty KIMwas 0.00% · 17,239 shares
- Tradeweb Markets TWwas 0.00% · 3,226 shares
- Wendy's WENwas 0.00% · 53,949 shares
- HubSpot HUBSwas 0.00% · 1,515 shares
- MSC Industrial Direct MSMwas 0.00% · 3,930 shares
- Nike NKEwas 0.00% · 6,742 shares
- FS KKR Capital FSKwas 0.00% · 34,694 shares
- BCE BCEwas 0.00% · 13,573 shares
- Hub Group HUBGwas 0.00% · 8,934 shares
- Dover DOVwas 0.00% · 1,473 shares
- Warner Bros. Discovery WBDwas 0.00% · 10,948 shares
- AEHR Test Systems AEHRwas 0.00% · 7,873 shares
- Gibraltar Industries ROCKwas 0.00% · 7,048 shares
- California Water Service Group CWTwas 0.00% · 5,771 shares
- Liberty Live Holdings LLYVKwas 0.00% · 2,697 shares
- Knight-Swift Transportation Holdings KNXwas 0.00% · 4,406 shares
- Marqeta was 0.00% · 61,267 shares
- FirstService FSVwas 0.00% · 1,772 shares
- Fair Isaac FICOwas 0.00% · 227 shares
- Blackbaud BLKBwas 0.00% · 6,115 shares
- Lazard LAZwas 0.00% · 5,393 shares
- CGI GIBwas 0.00% · 3,126 shares
- Waystar Holding WAYwas 0.00% · 9,444 shares
- Manpowergroup MANwas 0.00% · 7,689 shares
- Tenable Holdings TENBwas 0.00% · 12,570 shares
- Philip Morris International PMwas 0.00% · 1,221 shares
- CleanSpark CLSKwas 0.00% · 19,451 shares
- Freshworks FRSHwas 0.00% · 19,961 shares
- ZoomInfo Technologies GTMwas 0.00% · 26,574 shares
The 200 largest are listed.
One row per line of the filing (by CUSIP): share classes of the same company are listed separately here. “Change in shares” compares the count with the previous quarter, split-adjusted; the value is the one reported in the 13F at quarter end, not today's price.
Original documents: Bridgewater Associates's 13F filings on EDGAR (SEC) ↗
Follow Ray Dalio and see their Q3 2026 13F once it is filed
Free. We email you (if you turn it on) and in Following you see what each manager you follow bought and sold.
Source: 13F filings with the SEC. A 13F shows the portfolio at quarter-end and is filed up to 45 days later: these are not real-time positions. Not investment advice.