Ray Dalio
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Ray Dalio’s Alamos Gold AGI Stock Holding History

Ray Dalio’s Portfolio AGI Stock Details AGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.04M Buy
297,854
+54,409
+22% +$2.2M 0.04% 355
2026
Q1 		$10.8M Sell
243,445
-37,840
-13% -$1.67M 0.05% 254
2025
Q4 		$10.9M Buy
281,285
+238,400
+556% +$8.31M 0.04% 334
2025
Q3 		$1.49M Sell
42,885
-143,296
-77% -$4.1M 0.01% 788
2025
Q2 		$4.94M Sell
186,181
-280,327
-60% -$7.49M 0.02% 333
2025
Q1 		$12.5M Buy
466,508
+186,166
+66% +$4.2M 0.06% 231
2024
Q4 		$5.17M Buy
280,342
+141,151
+101% +$2.73M 0.02% 346
2024
Q3 		$2.78M Buy
139,191
+37,574
+37% +$689K 0.02% 464
2024
Q2 		$1.59M Buy
+101,617
New +$1.59M 0.01% 572
2023
Q4 		– Sell
-59,862
Closed -$676K – 746
2023
Q3 		$676K Sell
59,862
-43,825
-42% -$527K ﹤0.01% 662
2023
Q2 		$1.24M Sell
103,687
-25,775
-20% -$328K 0.01% 549
2023
Q1 		$1.58M Sell
129,462
-738,574
-85% -$8M 0.01% 495
2022
Q4 		$8.78M Buy
+868,036
New +$7.64M 0.05% 268
2014
Q4 		– Sell
-99,122
Closed -$792K – 338
2014
Q3 		$792K Buy
99,122
+1,200
+1% +$11K 0.01% 242
2014
Q2 		$992K Buy
97,922
+19,100
+24% +$175K 0.01% 230
2014
Q1 		$713K Sell
78,822
-8,300
-10% -$84.2K 0.01% 262
2013
Q4 		$1.06M Buy
+87,122
New +$1.18M 0.01% 200

Other funds holding AGI

VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Ray Dalio's AGI Position: Q2 2026 in Review

Ray Dalio increased its Alamos Gold (AGI) stake by 22% in Q2 2026, buying an estimated $2.2M and bringing the position to 297,854 shares worth $9.04M. The position accounts for 0.04% of the portfolio, ranked #355.

Ray Dalio first reported a position in AGI in Q4 2013 and has held it in 17 quarters since. The position peaked at $12.5M in Q1 2025. 475 funds tracked by Wall St. Rank hold AGI as of Q2 2026.

  • Ray Dalio held 297,854 shares of Alamos Gold worth $9.04M as of Q2 2026.
  • Ray Dalio bought 54,409 Alamos Gold shares in Q2 2026, an estimated $2.2M.
  • Alamos Gold made up 0.04% of Ray Dalio's portfolio in Q2 2026, its #355 holding.
  • Ray Dalio first reported a position in Alamos Gold in Q4 2013 and has held it in 17 quarters since.
  • Ray Dalio's Alamos Gold position peaked at $12.5M in Q1 2025.
  • 475 funds tracked by Wall St. Rank held Alamos Gold as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.