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
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MG
Marex Group London $15.8B AUM 31.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Ray Dalio's CRML Position: Q1 2026 in Review

Ray Dalio reduced its Critical Metals Corp (CRML) stake by 15% in Q1 2026, selling an estimated $1.05M and leaving 519,753 shares worth $4.13M. The position accounts for 0.02% of the portfolio, ranked #466.

Ray Dalio first reported a position in CRML in Q4 2025 and has held it in 2 quarters since. The position peaked at $4.24M in Q4 2025. 165 funds tracked by Wall St. Rank hold CRML as of Q1 2026.

  • Ray Dalio held 519,753 shares of Critical Metals Corp worth $4.13M as of Q1 2026.
  • Ray Dalio sold 90,732 Critical Metals Corp shares in Q1 2026, an estimated $1.05M.
  • Critical Metals Corp made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #466 holding.
  • Ray Dalio first reported a position in Critical Metals Corp in Q4 2025 and has held it in 2 quarters since.
  • Ray Dalio's Critical Metals Corp position peaked at $4.24M in Q4 2025.
  • 165 funds tracked by Wall St. Rank held Critical Metals Corp as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.