Home› Politicians› Dave McCormick
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Dave McCormick

Republican Senate ⬤ Very Active
Senator · Pennsylvania · Former CEO, Bridgewater Associates
$50M–$200M
Est. Portfolio
120+
Trades Filed (3 yrs)
Since 2025
In Senate
Finance-Heavy
Portfolio Focus
Recent Trades
GS
Goldman
Goldman Sachs Group Inc.
Filed Jan 23, 2026 · Traded Jan 22, 2026
Sale
$1M – $5M
BLK
BlackRock
BlackRock Inc.
Filed Jan 15, 2026 · Traded Jan 14, 2026
Sale
$500K – $1M
JPM
JPMorgan
JPMorgan Chase & Co.
Filed Dec 30, 2025 · Traded Dec 27, 2025
Purchase
$100K – $250K
SPY
S&P ETF
SPDR S&P 500 ETF Trust
Filed Nov 18, 2025 · Traded Nov 15, 2025
Purchase
$1M – $5M
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Notable Facts & Analysis
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Former Bridgewater CEO: McCormick ran Bridgewater Associates — the world's largest hedge fund — before entering politics. His financial sophistication is unmatched among active congressional traders.
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Conflict of interest scrutiny: McCormick sits on the Senate Banking Committee, which oversees financial regulation. His continued large-scale trading in financial sector stocks has drawn criticism from ethics watchdog groups.
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Heavy pre-inauguration selling: McCormick reported a series of large-block sales in Q4 2024 before officially taking his Senate seat in January 2025 — consistent with divestment to avoid conflicts, though complete divestment was not completed.
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China exposure: As CEO of Bridgewater, McCormick was bullish on China investments. His Senate campaign in 2022 faced attacks over this stance — his current portfolio shows reduced emerging market exposure.
Background

Dave McCormick is a U.S. Army veteran, West Point graduate, and former CEO of Bridgewater Associates, the $150B hedge fund founded by Ray Dalio. He also served as Under Secretary of the Treasury for International Affairs under President George W. Bush.

After losing a close Republican Senate primary in Pennsylvania in 2022, McCormick ran again in 2024 and defeated incumbent Democratic Senator Bob Casey to win his current seat.

His background as a professional investor makes him one of the most financially sophisticated members of the Senate — and one of the most closely scrutinized under the STOCK Act.

Known Holdings
#1
SPY
S&P 500 ETF
#2
GS
Goldman Sachs
#3
JPM
JPMorgan Chase
#4
BLK
BlackRock
#5
BAC
Bank of America

Based on cumulative disclosed transaction history. Actual current holdings may differ.

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Data disclaimer: All trade information is sourced from official Senate eFD disclosures filed under the STOCK Act. Transaction amounts are reported as ranges per legal requirements. This page is for informational purposes only and does not constitute financial advice.