Ray Dalio
CRML icon

Ray Dalio’s Critical Metals Corp CRML Stock Holding History

Ray Dalio’s Portfolio CRML Stock Details CRML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.35M Sell
424,582
-95,171
-18% -$1.02M 0.02% 505
2026
Q1 		$4.13M Sell
519,753
-90,732
-15% -$1.05M 0.02% 466
2025
Q4 		$4.24M Buy
+610,485
New +$6.66M 0.02% 582

Other funds holding CRML

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Marex Group
Marex Group London $23.6B AUM 57.16% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Davidson Kempner Capital Management
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ray Dalio's CRML Position: Q2 2026 in Review

Ray Dalio reduced its Critical Metals Corp (CRML) stake by 18% in Q2 2026, selling an estimated $1.02M and leaving 424,582 shares worth $4.35M. The position accounts for 0.02% of the portfolio, ranked #505.

Ray Dalio first reported a position in CRML in Q4 2025 and has held it in 3 quarters since. 169 funds tracked by Wall St. Rank hold CRML as of Q2 2026.

  • Ray Dalio held 424,582 shares of Critical Metals Corp worth $4.35M as of Q2 2026.
  • Ray Dalio sold 95,171 Critical Metals Corp shares in Q2 2026, an estimated $1.02M.
  • Critical Metals Corp made up 0.02% of Ray Dalio's portfolio in Q2 2026, its #505 holding.
  • Ray Dalio first reported a position in Critical Metals Corp in Q4 2025 and has held it in 3 quarters since.
  • 169 funds tracked by Wall St. Rank held Critical Metals Corp as of Q2 2026.

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