Bridgewater Associates (Ray Dalio)

Bridgewater Associates (Ray Dalio) has filed 13F reports from Q2 2013 through Q4 2025. The portfolio has returned 6.6% annualized over five years, with 11.8% volatility and a maximum drawdown of 46.3%. Across all filing periods, 0.0% included restatements and 3.9% introduced new holdings. Review the fund’s investment style metrics, recent position changes, track record by individual position and sector, and related educational resources below.