Bridgewater Associates, founded by famed investor Ray Dalio, loaded up on shares of some big-name stocks in Q4. Bridgewater Associates recently released its Form 13F. Institutional investment managers with more than $100 million in discretionary control over 13F Securities must file this document. It provides transparency into what they own. Stocks and ETFs are two of the biggest 13F security categories.
Although Dalio isn’t running the day-to-day investment operations of Bridgewater at this point, he is still involved with the firm. He sits on its Board of Directors and mentors the company’s Chief Investment Officers. His ongoing presence shows that his principles and guidance still shape Bridgewater's investment philosophy and choices.
