What Ray Dalio bought and sold in Q2 2026
In Q2 2026, Ray Dalio (Bridgewater Associates) exited 949 (SPY, IVV, AMZN).
0New0Added0Trimmed949Exited
Exited (949)
- SPYSS Spdr S&p 500 Etf Trust-uswas 12.7% of book
- IVVIshares Core S&p 500 Etfwas 7.8% of book
- AMZNAmazon.com Incwas 4.1% of book
- NVDANvidia Corpwas 3.7% of book
- GOOGLAlphabet Inc-cl Awas 2.6% of book
- AVGOBroadcom Incwas 2.5% of book
- MUMicron Technology Incwas 2.2% of book
- MSFTMicrosoft Corpwas 1.8% of book
- GEVGE Vernova Incwas 1.7% of book
- TSMTaiwan Semiconductor-sp Adrwas 1.6% of book
- LRCXLam Research Corpwas 1.5% of book
- AMDAdvanced Micro Deviceswas 1.2% of book
- NEMNewmont Corpwas 1.1% of book
- ORCLOracle Corpwas 1.0% of book
- EWYIshares Msci South Korea Etfwas 1.0% of book
- MRVLMarvell Technology Incwas 0.9% of book
- AMATApplied Materials Incwas 0.9% of book
- JNJJohnson & Johnsonwas 0.8% of book
- METAMeta Platforms Inc-class Awas 0.7% of book
- ANETArista Networks Incwas 0.7% of book
- KLACKla Corpwas 0.7% of book
- CLSCelestica Incwas 0.7% of book
- VWOVanguard Ftse Emerging Markewas 0.7% of book
- AAPLApple Incwas 0.6% of book
- UNPUnion Pacific Corpwas 0.6% of book
- MBBIshares Mbs Etfwas 0.6% of book
- BBarrick Mining Corpwas 0.6% of book
- ASMLAsml Hldg NVwas 0.5% of book
- FIXComfort Systems Usa Incwas 0.5% of book
- MOAltria Group Incwas 0.5% of book
- LQDIshr Ibx Usd Invgd CB Etf-uiwas 0.5% of book
- GOOGAlphabet Inc-cl Cwas 0.5% of book
- SESea Ltd-adrwas 0.5% of book
- APHAmphenol Corp-cl Awas 0.5% of book
- VRTVertiv Holdings Co-awas 0.5% of book
- NUENucor Corpwas 0.5% of book
- TERTeradyne Incwas 0.4% of book
- CSXCsx Corpwas 0.4% of book
- VOOVanguard S&p 500 Etfwas 0.4% of book
- IEMGIshares Core Msci Emergingwas 0.4% of book
- CCitigroup Incwas 0.4% of book
- PCARPaccar Incwas 0.4% of book
- ARMArm Holdings Plc-adrwas 0.4% of book
- NRGNrg Energy Incwas 0.4% of book
- TLNTalen Energy Corpwas 0.4% of book
- EMXCIshares Msci Emr Mrk EX Chnawas 0.4% of book
- BKRBaker Hughes COwas 0.4% of book
- SNPSSynopsys Incwas 0.4% of book
- ALABAstera Labs Incwas 0.4% of book
- HCAHca Healthcare Incwas 0.4% of book
- STLDSteel Dynamics Incwas 0.4% of book
- WFCWells Fargo & COwas 0.3% of book
- MFCManulife Financial Corpwas 0.3% of book
- ONTOOnto Innovation Incwas 0.3% of book
- AMKRAmkor Technology Incwas 0.3% of book
- TELTE Connectivity Plcwas 0.3% of book
- WDCWestern Digital Corpwas 0.3% of book
- UTHRUnited Therapeutics Corpwas 0.3% of book
- LLYEli Lilly & COwas 0.3% of book
- CSCOCisco Systems Incwas 0.3% of book
- VALEVale Sa-sp Adrwas 0.3% of book
- CIThe Cigna Groupwas 0.3% of book
- CATCaterpillar Incwas 0.3% of book
- AUAnglogold Ashanti Plcwas 0.3% of book
- MCKMckesson Corpwas 0.3% of book
- CEGConstellation Energywas 0.3% of book
- MNSTMonster Beverage Corpwas 0.2% of book
- CIENCiena Corpwas 0.2% of book
- SBSWSibanye-stillwater Ltd-adrwas 0.2% of book
- EMEEmcor Group Incwas 0.2% of book
- LNGCheniere Energy Incwas 0.2% of book
- VSTVistra Corpwas 0.2% of book
- NXPINxp Semiconductors N Vwas 0.2% of book
- BACBank OF America Corpwas 0.2% of book
- INSMInsmed Incwas 0.2% of book
- TPRTapestry Incwas 0.2% of book
- BTIBritish American Tob-sp Adrwas 0.2% of book
- METMetlife Incwas 0.2% of book
- CVSCvs Health Corpwas 0.2% of book
- CENXCentury Aluminum Companywas 0.2% of book
- ALLAllstate Corpwas 0.2% of book
- CFGCitizens Financial Groupwas 0.2% of book
- BPOPPopular Incwas 0.2% of book
- ZIONZions Bancorp NAwas 0.2% of book
- COHRCoherent Corpwas 0.2% of book
- GSKGsk Plc-spon Adrwas 0.2% of book
- SLBSlb Ltdwas 0.2% of book
- FHNFirst Horizon Corpwas 0.2% of book
- DECKDeckers Outdoor Corpwas 0.2% of book
- DELLDell Technologies -Cwas 0.2% of book
- KGCKinross Gold Corpwas 0.2% of book
- HPEHewlett Packard Enterprisewas 0.2% of book
- ALNYAlnylam Pharmaceuticals Incwas 0.2% of book
- BWABorgwarner Incwas 0.2% of book
- CMCSAComcast Corp-class Awas 0.2% of book
- GEGeneral Electricwas 0.2% of book
- TEVATeva Pharmaceutical-sp Adrwas 0.2% of book
- ASXAse Technology Holding -adrwas 0.1% of book
- TFCTruist Financial Corpwas 0.1% of book
- HALOHalozyme Therapeutics Incwas 0.1% of book
- VLOValero Energy Corpwas 0.1% of book
- VODVodafone Group Plc-sp Adrwas 0.1% of book
- WMTWalmart Incwas 0.1% of book
- HIGHartford Insurance Group Incwas 0.1% of book
- NVTNvent Elec Plcwas 0.1% of book
- FNBFnb Corpwas 0.1% of book
- NXTNextpower Inc-cl Awas 0.1% of book
- TOLToll Brothers Incwas 0.1% of book
- SHELShell Plc-adrwas 0.1% of book
- QCOMQualcomm Incwas 0.1% of book
- GMEDGlobus Medical Inc - Awas 0.1% of book
- CRWVCoreweave Inc-cl Awas 0.1% of book
- PSXPhillips 66was 0.1% of book
- BKBank OF New York Mellon Corpwas 0.1% of book
- COSTCostco Wholesale Corpwas 0.1% of book
- SUSuncor Energy Incwas 0.1% of book
- EVREvercore Inc - Awas 0.1% of book
- LUVSouthwest Airlines COwas 0.1% of book
- DGDollar General Corpwas 0.1% of book
- MELIMercadolibre Incwas 0.1% of book
- GILDGilead Sciences Incwas 0.1% of book
- AMEAmetek Incwas 0.1% of book
- OGEOge Energy Corpwas 0.1% of book
- CAHCardinal Health Incwas 0.1% of book
- UHSUniversal Health Services-bwas 0.1% of book
- CDECoeur Mining Incwas 0.1% of book
- EQIXEquinix Incwas 0.1% of book
- PBRPetroleo Brasileiro-spon Adrwas 0.1% of book
- GFIGold Fields Ltd-spons Adrwas 0.1% of book
- RYAAYRyanair Holdings Plc-sp Adrwas 0.1% of book
- KMTKennametal Incwas 0.1% of book
- PGProcter & Gamble Co/thewas 0.1% of book
- FLGFlagstar Bank NAwas 0.1% of book
- WWDWoodward Incwas 0.1% of book
- ANFAbercrombie & Fitch Co-cl Awas 0.1% of book
- MDTMedtronic Plcwas 0.1% of book
- OVVOvintiv Incwas 0.1% of book
- VZVerizon Communications Incwas 0.1% of book
- OTISOtis Worldwide Corpwas 0.1% of book
- CMICummins Incwas 0.1% of book
- KEYSKeysight Technologies INwas 0.1% of book
- STTState Street Corpwas 0.1% of book
- EXELExelixis Incwas 0.1% of book
- TMUST-mobile US Incwas 0.1% of book
- RGAReinsurance Group OF Americawas 0.1% of book
- SNXTD Synnex Corpwas 0.1% of book
- PFGPrincipal Financial Groupwas 0.1% of book
- MEDPMedpace Holdings Incwas 0.1% of book
- PRIMPrimoris Services Corpwas 0.1% of book
- DINOHF Sinclair Corpwas 0.1% of book
- NBIXNeurocrine Biosciences Incwas 0.1% of book
- GPORGulfport Energy Corpwas 0.1% of book
- BNBrookfield Corpwas 0.1% of book
- BBIOBridgebio Pharma Incwas 0.1% of book
- KEYKeycorpwas 0.1% of book
- TKRTimken COwas 0.1% of book
- AAOIApplied Optoelectronics Incwas 0.1% of book
- PHParker Hannifin Corpwas 0.1% of book
- PLTRPalantir Technologies Inc-awas 0.1% of book
- MPCMarathon Petroleum Corpwas 0.1% of book
- VSCOVictoria's Secret & COwas 0.1% of book
- ROKURoku Incwas 0.1% of book
- EBCEastern Bankshares Incwas 0.1% of book
- VLYValley National Bancorpwas 0.1% of book
- SEICSei Investments Companywas 0.1% of book
- UNMUnum Groupwas 0.1% of book
- AEMAgnico Eagle Mines Ltdwas 0.1% of book
- CRCrane COwas 0.1% of book
- SPOTSpotify Technology S Awas 0.1% of book
- EMREmerson Electric COwas 0.1% of book
- REGNRegeneron Pharmaceuticalswas 0.1% of book
- ADIAnalog Devices Incwas 0.1% of book
- FCNCAFirst Citizens Bcshs -cl Awas 0.1% of book
- KEXKirby Corpwas 0.1% of book
- EQHEquitable Holdings Incwas 0.1% of book
- KOCoca-cola Co/thewas 0.1% of book
- CRSCarpenter Technologywas 0.1% of book
- URAGlobal X Uranium Etfwas 0.1% of book
- PNWPinnacle West Capitalwas 0.1% of book
- PPLPpl Corpwas 0.1% of book
- PNCPnc Financial Services Groupwas 0.1% of book
- PEPPepsico Incwas 0.1% of book
- SLFSun Life Financial Incwas 0.1% of book
- MCDMcdonald's Corpwas 0.1% of book
- ACMAecomwas 0.1% of book
- INDBIndependent Bank Corp/mawas 0.1% of book
- USBUS Bancorpwas 0.1% of book
- FLSFlowserve Corpwas 0.1% of book
- CROXCrocs Incwas 0.1% of book
- STRLSterling Infrastructure Incwas 0.1% of book
- KRKroger COwas 0.1% of book
- PRUPrudential Financial Incwas 0.1% of book
- CBChubb Ltd Switzwas 0.1% of book
- EWWIshares Msci Mexico Etfwas 0.1% of book
- BMYBristol-myers Squibb COwas 0.1% of book
- TRI4EURThomson Reuters Corpwas 0.1% of book
- FIVEFive Belowwas 0.1% of book
- SPGIS&p Global Incwas 0.1% of book
- EWEdwards Lifesciences Corpwas 0.1% of book
- IDAIdacorp Incwas 0.1% of book
- ROKRockwell Automation Incwas 0.1% of book
- ROSTRoss Stores Incwas 0.1% of book
- WALWestern Alliance Bancorpwas 0.1% of book
- RALRalliant Corpwas 0.1% of book
- NYTNew York Times Co-awas 0.1% of book
- AIGAmerican International Groupwas 0.1% of book
- BYDBoyd Gaming Corpwas 0.1% of book
- HBMHudbay Minerals Incwas 0.1% of book
- MPWRMonolithic Power Systems Incwas 0.1% of book
- OZKBank Ozkwas 0.1% of book
- PRIPrimerica Incwas 0.1% of book
- MTZMastec Incwas 0.1% of book
- WFRDWeatherford Intl Plcwas 0.1% of book
- CFRCullen/frost Bankers Incwas 0.1% of book
- SFMSprouts Farmers Market Incwas 0.1% of book
- EVRGEvergy Incwas 0.1% of book
- JJacobs Solutions Incwas 0.1% of book
- LPXLouisiana-pacific Corpwas 0.1% of book
- TWLOTwilio Inc - Awas 0.1% of book
- INCYIncyte Corpwas 0.1% of book
- ALSNAllison Transmission Holdingwas 0.1% of book
- ELFElf Beauty Incwas 0.1% of book
- SSRMSsr Mining Incwas 0.1% of book
- ABTAbbott Laboratorieswas 0.1% of book
- MDBMongodb Incwas 0.1% of book
- PINSPinterest Inc- Class Awas 0.1% of book
- KRYSKrystal Biotech Incwas 0.1% of book
- DTMDT Midstream Incwas 0.1% of book
- BMRNBiomarin Pharmaceutical Incwas 0.1% of book
- CRBGCorebridge Financial Incwas 0.1% of book
- PVHPvh Corpwas 0.1% of book
- WSCWillscot Holdings Corpwas 0.1% of book
- HWCHancock Whitney Corpwas 0.1% of book
- HUTHut 8 Corpwas 0.1% of book
- NTAPNetapp Incwas 0.1% of book
- BKUBankunited Incwas 0.1% of book
- COLBColumbia Banking System Incwas <0.1% of book
- AEOAmerican Eagle Outfitterswas <0.1% of book
- RIORio Tinto Plc-spon Adrwas <0.1% of book
- ASBAssociated Banc-corpwas <0.1% of book
- AGIAlamos Gold Inc-class Awas <0.1% of book
- IESCIes Holdings Incwas <0.1% of book
- JBLJabil Incwas <0.1% of book
- ADTAdt Incwas <0.1% of book
- TGTXTG Therapeutics Incwas <0.1% of book
- EIXEdison Internationalwas <0.1% of book
- WMSAdvanced Drainage Systems INwas <0.1% of book
- SHCSotera Health COwas <0.1% of book
- SONSonoco Products COwas <0.1% of book
- LFUSLittelfuse Incwas <0.1% of book
- AMTAmerican Tower Corpwas <0.1% of book
- SJMJM Smucker Co/thewas <0.1% of book
- VTRSViatris Incwas <0.1% of book
- GMGeneral Motors COwas <0.1% of book
- DKSDick's Sporting Goods Incwas <0.1% of book
- CHTRCharter Communications Inc-awas <0.1% of book
- AXSMAxsome Therapeutics Incwas <0.1% of book
- SYMSymbotic Incwas <0.1% of book
- JXNJackson Financial Inc-awas <0.1% of book
- ITWIllinois Tool Workswas <0.1% of book
- EROEro Copper Corpwas <0.1% of book
- DYDycom Industries Incwas <0.1% of book
- RDDTReddit Inc-cl Awas <0.1% of book
- INSPInspire Medical Systems Incwas <0.1% of book
- HLHecla Mining COwas <0.1% of book
- IBOCInternational Bancshares Crpwas <0.1% of book
- FERGFerguson Enterprises Incwas <0.1% of book
- HMYHarmony Gold Mng-spon Adrwas <0.1% of book
- FLRFluor Corpwas <0.1% of book
- KGSKodiak Gas Services Incwas <0.1% of book
- TOSTToast Inc-class Awas <0.1% of book
- MKSIMks Incwas <0.1% of book
- RMDResmed Incwas <0.1% of book
- DARDarling Ingredients Incwas <0.1% of book
- DXCMDexcom Incwas <0.1% of book
- SYKStryker Corpwas <0.1% of book
- SNNSmith & Nephew Plc -spon Adrwas <0.1% of book
- AYIAcuity Incwas <0.1% of book
- DKNGDraftkings Inc-cl Awas <0.1% of book
- MTBM & T Bank Corpwas <0.1% of book
- XYZBlock Incwas <0.1% of book
- PAASPan American Silver Corpwas <0.1% of book
- TNLTravel + Leisure COwas <0.1% of book
- FHIFederated Hermes Incwas <0.1% of book
- AAgilent Technologies Incwas <0.1% of book
- IQVIqvia Holdings Incwas <0.1% of book
- TJXTjx Companies Incwas <0.1% of book
- LNCLincoln National Corpwas <0.1% of book
- INGRIngredion Incwas <0.1% of book
- ISRGIntuitive Surgical Incwas <0.1% of book
- CSLCarlisle Cos Incwas <0.1% of book
- TRVTravelers Cos Inc/thewas <0.1% of book
- QSRRestaurant Brands Internwas <0.1% of book
- CNOCno Financial Group Incwas <0.1% of book
- AFGAmerican Financial Group Incwas <0.1% of book
- WYWeyerhaeuser COwas <0.1% of book
- HPQHP Incwas <0.1% of book
- NOCNorthrop Grumman Corpwas <0.1% of book
- CECelanese Corpwas <0.1% of book
- PEGAPegasystems Incwas <0.1% of book
- AGXArgan Incwas <0.1% of book
- FIGSFigs Inc-class Awas <0.1% of book
- TOWNTowne Bankwas <0.1% of book
- URIUnited Rentals Incwas <0.1% of book
- VVisa Inc-class A Shareswas <0.1% of book
- CWCurtiss-wright Corpwas <0.1% of book
- LKQLkq Corpwas <0.1% of book
- PODDInsulet Corpwas <0.1% of book
- BTEBaytex Energy Corpwas <0.1% of book
- UALUnited Airlines Holdings Incwas <0.1% of book
- NFLXNetflix Incwas <0.1% of book
- BCCBoise Cascade COwas <0.1% of book
- TMOThermo Fisher Scientific Incwas <0.1% of book
- ENTGEntegris Incwas <0.1% of book
- CDNSCadence Design Sys Incwas <0.1% of book
- ASOAcademy Sports & Outdoors INwas <0.1% of book
- NSITInsight Enterprises Incwas <0.1% of book
- ARAntero Resources Corpwas <0.1% of book
- SANMSanmina Corpwas <0.1% of book
- CLColgate-palmolive COwas <0.1% of book
- MDAMda Space Ltdwas <0.1% of book
- HRMYHarmony Biosciences Holdingswas <0.1% of book
- ITTItt Incwas <0.1% of book
- AGFirst Majestic Silver Corpwas <0.1% of book
- AFLAflac Incwas <0.1% of book
- LMTLockheed Martin Corpwas <0.1% of book
- AEPAmerican Electric Powerwas <0.1% of book
- CNACna Financial Corpwas <0.1% of book
- IEIvanhoe Electric Inc / USwas <0.1% of book
- IDRIdaho Strategic Resources INwas <0.1% of book
- MTDMettler-toledo Internationalwas <0.1% of book
- AXPAmerican Express COwas <0.1% of book
- PWRQuanta Services Incwas <0.1% of book
- MIRMirion Technologies Incwas <0.1% of book
- TTEKTetra Tech Incwas <0.1% of book
- WTWWillis Towers Watson Plc Ltdwas <0.1% of book
- ABBVAbbvie Incwas <0.1% of book
- AONAon Plcwas <0.1% of book
- LBRTLiberty Energy Incwas <0.1% of book
- BEBloom Energy Corp- Awas <0.1% of book
- DOCUDocusign Incwas <0.1% of book
- BRBRBellring Brands Incwas <0.1% of book
- SNCYSun Country Airlines Holdingwas <0.1% of book
- KTBKontoor Brands Incwas <0.1% of book
- COKECoca-cola Consolidated Incwas <0.1% of book
- ORLYO'reilly Automotive Incwas <0.1% of book
- NVRNvr Incwas <0.1% of book
- RRCRange Resources Corpwas <0.1% of book
- LHXL3harris Technologies Incwas <0.1% of book
- SNDKSandisk Corpwas <0.1% of book
- NTCTNetscout Systems Incwas <0.1% of book
- VRTXVertex Pharmaceuticals Incwas <0.1% of book
- VOYAVoya Financial Incwas <0.1% of book
- PORPortland General Electric COwas <0.1% of book
- SNASnap-on Incwas <0.1% of book
- BCRXBiocryst Pharmaceuticals Incwas <0.1% of book
- ARWRArrowhead Pharmaceuticals INwas <0.1% of book
- DTDynatrace Incwas <0.1% of book
- ZTSZoetis Incwas <0.1% of book
- IDXXIdexx Laboratories Incwas <0.1% of book
- OMFOnemain Holdings Incwas <0.1% of book
- AEEAmeren Corporationwas <0.1% of book
- WSFSWsfs Financial Corpwas <0.1% of book
- SMTCSemtech Corpwas <0.1% of book
- TTMITtm Technologieswas <0.1% of book
- ALBAlbemarle Corpwas <0.1% of book
- WSTWest Pharmaceutical Serviceswas <0.1% of book
- EGEverest Group Ltdwas <0.1% of book
- SBUXStarbucks Corpwas <0.1% of book
- POSTPost Holdings Incwas <0.1% of book
- PIIPolaris Incwas <0.1% of book
- BCSBarclays Plc-spons Adrwas <0.1% of book
- RPMRpm International Incwas <0.1% of book
- CCKCrown Holdings Incwas <0.1% of book
- CNCCentene Corpwas <0.1% of book
- MODModine Manufacturing COwas <0.1% of book
- LYFTLyft Inc-awas <0.1% of book
- HWMHowmet Aerospace Incwas <0.1% of book
- USFDUS Foods Holding Corpwas <0.1% of book
- TTCToro COwas <0.1% of book
- KTOSKratos Defense & Securitywas <0.1% of book
- VICRVicor Corpwas <0.1% of book
- ESEEsco Technologies Incwas <0.1% of book
- ESIElement Solutions Incwas <0.1% of book
- OLNOlin Corpwas <0.1% of book
- NTRANatera Incwas <0.1% of book
- GAPGap Inc/thewas <0.1% of book
- FHBFirst Hawaiian Incwas <0.1% of book
- AMGNAmgen Incwas <0.1% of book
- BCOBrink's Co/thewas <0.1% of book
- FULTFulton Financial Corpwas <0.1% of book
- GEHCGE Healthcare Technologywas <0.1% of book
- MPMP Materials Corpwas <0.1% of book
- AWIArmstrong World Industrieswas <0.1% of book
- BBYBest Buy CO Incwas <0.1% of book
- FORMFormfactor Incwas <0.1% of book
- BSXBoston Scientific Corpwas <0.1% of book
- XPOXpo Incwas <0.1% of book
- LYVLive Nation Entertainment INwas <0.1% of book
- IBKRInteractive Brokers Gro-cl Awas <0.1% of book
- SHOOSteven Madden Ltdwas <0.1% of book
- NFGNational Fuel Gas COwas <0.1% of book
- PIPRPiper Sandler Coswas <0.1% of book
- PRVAPrivia Health Group Incwas <0.1% of book
- CRUSCirrus Logic Incwas <0.1% of book
- PEGPublic Service Enterprise GPwas <0.1% of book
- DHRDanaher Corpwas <0.1% of book
- MOG/AMoog Inc-class Awas <0.1% of book
- AALAmerican Airlines Group Incwas <0.1% of book
- APGApi Group Corpwas <0.1% of book
- TAt&t Incwas <0.1% of book
- HEIHeico Corpwas <0.1% of book
- SITMSitime Corpwas <0.1% of book
- RFRegions Financial Corpwas <0.1% of book
- HCCWarrior Met Coal Incwas <0.1% of book
- WMBWilliams Cos Incwas <0.1% of book
- TRUTransunionwas <0.1% of book
- URBNUrban Outfitters Incwas <0.1% of book
- MMacy's Incwas <0.1% of book
- RMBSRambus Incwas <0.1% of book
- EHCEncompass Health Corpwas <0.1% of book
- CORCencora Incwas <0.1% of book
- TXNMTxnm Energy Incwas <0.1% of book
- BWXTBwx Technologies Incwas <0.1% of book
- WWayfair Inc- Class Awas <0.1% of book
- CACCCredit Acceptance Corpwas <0.1% of book
- ADMAAdma Biologics Incwas <0.1% of book
- UFPIUfp Industries Incwas <0.1% of book
- MDLZMondelez International Inc-awas <0.1% of book
- MLIMueller Industries Incwas <0.1% of book
- RJFRaymond James Financial Incwas <0.1% of book
- VIRTVirtu Financial Inc-class Awas <0.1% of book
- CBOECboe Global Markets Incwas <0.1% of book
- TDCTeradata Corpwas <0.1% of book
- HRIHerc Holdings Incwas <0.1% of book
- ECLEcolab Incwas <0.1% of book
- PFGCPerformance Food Group COwas <0.1% of book
- SAROStandardaero Incwas <0.1% of book
- DASHDoordash Inc - Awas <0.1% of book
- CUBECubesmartwas <0.1% of book
- FSLRFirst Solar Incwas <0.1% of book
- CGNXCognex Corpwas <0.1% of book
- MKLMarkel Group Incwas <0.1% of book
- RBARB Global Incwas <0.1% of book
- HUBBHubbell Incwas <0.1% of book
- GVAGranite Construction Incwas <0.1% of book
- SATSEchostar Corp-awas <0.1% of book
- EATBrinker International Incwas <0.1% of book
- DPZDomino's Pizza Incwas <0.1% of book
- WINAWinmark Corpwas <0.1% of book
- NBNiocorp Developments Ltdwas <0.1% of book
- VISNVistance Networks Incwas <0.1% of book
- LITELumentum Holdings Incwas <0.1% of book
- AAAlcoa Corpwas <0.1% of book
- ALKAlaska Air Group Incwas <0.1% of book
- GPIGroup 1 Automotive Incwas <0.1% of book
- SMGScotts Miracle-gro COwas <0.1% of book
- MRNAModerna Incwas <0.1% of book
- LZBLa-z-boy Incwas <0.1% of book
- ORIOld Republic Intl Corpwas <0.1% of book
- KMIKinder Morgan Incwas <0.1% of book
- OROR Royalties Incwas <0.1% of book
- EMNEastman Chemical COwas <0.1% of book
- SHWSherwin-williams Co/thewas <0.1% of book
- RELYRemitly Global Incwas <0.1% of book
- WRBYWarby Parker Inc-class Awas <0.1% of book
- AMPAmeriprise Financial Incwas <0.1% of book
- GGGGraco Incwas <0.1% of book
- SYYSysco Corpwas <0.1% of book
- VALValaris Ltdwas <0.1% of book
- BHCBausch Health Cos Incwas <0.1% of book
- GSGoldman Sachs Group Incwas <0.1% of book
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- PMPhilip Morris Internationalwas <0.1% of book
- DOVDover Corpwas <0.1% of book
- FSVFirstservice Corpwas <0.1% of book
- BKNGBooking Holdings Incwas <0.1% of book
- HUBGHub Group Inc-cl Awas <0.1% of book
- MOHMolina Healthcare Incwas <0.1% of book
- EXTRExtreme Networks Incwas <0.1% of book
- CLSKCleanspark Incwas <0.1% of book
- JNKSS Spdr BB High Yield Bondwas <0.1% of book
- LLYVKLiberty Live Holdings-cwas <0.1% of book
- BFAMBright Horizons Family Solutwas <0.1% of book
- EXPEExpedia Group Incwas <0.1% of book
- GTMZoominfo Technologies Incwas <0.1% of book
- GGBGerdau SA -spon Adrwas <0.1% of book
- FRSHFreshworks Inc-cl Awas <0.1% of book
- WBDWarner Bros Discovery Incwas <0.1% of book
- WCCWesco International Incwas <0.1% of book
- BLDRBuilders Firstsource Incwas <0.1% of book
- TECHBio-techne Corpwas <0.1% of book
- JBLUJetblue Airways Corpwas <0.1% of book
- TDOCTeladoc Health Incwas <0.1% of book
- COURCoursera Incwas <0.1% of book
- SNAPSnap Inc - Awas <0.1% of book
Ray Dalio's other filings
Changes vs the prior quarter's 13F, long US equity positions only (no shorts, options, or non-US listings). ADD/TRIM are share- count changes of ±20% or more. Sourced from SEC EDGAR. Not investment advice.