Ray Dalio’s Gold Fields GFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $23.7M | Sell |
521,411
-455,608
| -47% | -$22.9M | 0.11% | 135 |
|
|
2025
Q4 | $42.7M | Buy |
977,019
+595,067
| +156% | +$24.9M | 0.16% | 102 |
|
|
2025
Q3 | $16M | Sell |
381,952
-620,927
| -62% | -$19.3M | 0.06% | 240 |
|
|
2025
Q2 | $23.7M | Sell |
1,002,879
-69,185
| -6% | -$1.59M | 0.1% | 159 |
|
|
2025
Q1 | $23.7M | Buy |
1,072,064
+256,951
| +32% | +$4.7M | 0.11% | 159 |
|
|
2024
Q4 | $10.8M | Buy |
815,113
+401,567
| +97% | +$6.11M | 0.05% | 246 |
|
|
2024
Q3 | $6.35M | Sell |
413,546
-33,901
| -8% | -$524K | 0.04% | 336 |
|
|
2024
Q2 | $6.67M | Sell |
447,447
-90,195
| -17% | -$1.47M | 0.03% | 309 |
|
|
2024
Q1 | $8.54M | Buy |
+537,642
| New | +$7.48M | 0.04% | 287 |
|
|
2020
Q2 | – | Sell |
-91,536
| Closed | -$435K | – | 438 |
|
|
2020
Q1 | $435K | Sell |
91,536
-59,045
| -39% | -$361K | 0.01% | 299 |
|
|
2019
Q4 | $994K | Buy |
150,581
+9,424
| +7% | +$53.4K | 0.01% | 323 |
|
|
2019
Q3 | $694K | Buy |
141,157
+21,903
| +18% | +$119K | 0.01% | 243 |
|
|
2019
Q2 | $645K | Buy |
+119,254
| New | +$509K | 0.01% | 247 |
|
|
2018
Q3 | – | Sell |
-156,122
| Closed | -$557K | – | 407 |
|
|
2018
Q2 | $557K | Buy |
156,122
+11,515
| +8% | +$43.1K | 0.01% | 329 |
|
|
2018
Q1 | $581K | Sell |
144,607
-3,872
| -3% | -$15.8K | 0.01% | 363 |
|
|
2017
Q4 | $638K | Sell |
148,479
-6,070
| -4% | -$24.5K | 0.01% | 214 |
|
|
2017
Q3 | $666K | Sell |
154,549
-28,167
| -15% | -$115K | ﹤0.01% | 239 |
|
|
2017
Q2 | $636K | Sell |
182,716
-622,089
| -77% | -$2.25M | 0.01% | 237 |
|
|
2017
Q1 | $2.84M | Sell |
804,805
-106,795
| -12% | -$361K | 0.03% | 127 |
|
|
2016
Q4 | $2.74M | Buy |
911,600
+202,400
| +29% | +$725K | 0.03% | 179 |
|
|
2016
Q3 | $3.44M | Buy |
709,200
+123,800
| +21% | +$701K | 0.03% | 156 |
|
|
2016
Q2 | $2.87M | Sell |
585,400
-75,900
| -11% | -$316K | 0.04% | 172 |
|
|
2016
Q1 | $2.61M | Sell |
661,300
-119,100
| -15% | -$445K | 0.03% | 179 |
|
|
2015
Q4 | $2.16M | Sell |
780,400
-138,000
| -15% | -$365K | 0.03% | 179 |
|
|
2015
Q3 | $2.44M | Buy |
918,400
+72,400
| +9% | +$207K | 0.03% | 190 |
|
|
2015
Q2 | $2.73M | Sell |
846,000
-23,100
| -3% | -$86.5K | 0.03% | 170 |
|
|
2015
Q1 | $3.48M | Buy |
869,100
+51,300
| +6% | +$248K | 0.03% | 154 |
|
|
2014
Q4 | $3.71M | Buy |
817,800
+116,400
| +17% | +$466K | 0.03% | 141 |
|
|
2014
Q3 | $2.73M | Sell |
701,400
-5,200
| -0.7% | -$21.5K | 0.02% | 150 |
|
|
2014
Q2 | $2.63M | Buy |
706,600
+98,300
| +16% | +$378K | 0.02% | 162 |
|
|
2014
Q1 | $2.25M | Sell |
608,300
-126,400
| -17% | -$466K | 0.02% | 173 |
|
|
2013
Q4 | $2.35M | Buy |
734,700
+361,800
| +97% | +$1.48M | 0.02% | 168 |
|
|
2013
Q3 | $1.7M | Sell |
372,900
-52,700
| -12% | -$283K | 0.01% | 175 |
|
|
2013
Q2 | $2.23M | Buy |
+425,600
| New | +$2.72M | 0.02% | 150 |
|
Other funds holding GFI
Ray Dalio's GFI Position: Q1 2026 in Review
Ray Dalio reduced its Gold Fields (GFI) stake by 47% in Q1 2026, selling an estimated $22.9M and leaving 521,411 shares worth $23.7M. The position accounts for 0.11% of the portfolio, ranked #135.
Ray Dalio first reported a position in GFI in Q2 2013 and has held it in 34 quarters since. The position peaked at $42.7M in Q4 2025. 386 funds tracked by Wall St. Rank hold GFI as of Q1 2026.
- Ray Dalio held 521,411 shares of Gold Fields worth $23.7M as of Q1 2026.
- Ray Dalio sold 455,608 Gold Fields shares in Q1 2026, an estimated $22.9M.
- Gold Fields made up 0.11% of Ray Dalio's portfolio in Q1 2026, its #135 holding.
- Ray Dalio first reported a position in Gold Fields in Q2 2013 and has held it in 34 quarters since.
- Ray Dalio's Gold Fields position peaked at $42.7M in Q4 2025.
- 386 funds tracked by Wall St. Rank held Gold Fields as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.