Ray Dalio
HMY icon

Ray Dalio’s Harmony Gold Mining HMY Stock Holding History

Ray Dalio’s Portfolio HMY Stock Details HMY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$9.04M Sell
588,480
-636,492
-52% -$12.6M 0.04% 281
2025
Q4 		$24.4M Buy
1,224,972
+1,165,890
+1,973% +$21.8M 0.09% 169
2025
Q3 		$1.07M Sell
59,082
-593,274
-91% -$8.96M ﹤0.01% 844
2025
Q2 		$9.11M Sell
652,356
-239,947
-27% -$3.63M 0.04% 268
2025
Q1 		$13.2M Buy
892,303
+197,994
+29% +$2.21M 0.06% 227
2024
Q4 		$5.7M Buy
694,309
+291,131
+72% +$2.83M 0.03% 333
2024
Q3 		$4.1M Buy
403,178
+103,608
+35% +$1.01M 0.02% 401
2024
Q2 		$2.75M Buy
+299,570
New +$2.68M 0.01% 478
2014
Q4 		– Sell
-398,200
Closed -$860K – 376
2014
Q3 		$860K Buy
398,200
+2,200
+0.6% +$6.43K 0.01% 231
2014
Q2 		$1.18M Buy
396,000
+42,600
+12% +$128K 0.01% 223
2014
Q1 		$1.08M Sell
353,400
-31,300
-8% -$95.7K 0.01% 237
2013
Q4 		$973K Buy
384,700
+164,200
+74% +$492K 0.01% 215
2013
Q3 		$745K Sell
220,500
-13,300
-6% -$49.5K 0.01% 228
2013
Q2 		$891K Buy
+233,800
New +$1.05M 0.01% 199

Other funds holding HMY

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Ray Dalio's HMY Position: Q1 2026 in Review

Ray Dalio reduced its Harmony Gold Mining (HMY) stake by 52% in Q1 2026, selling an estimated $12.6M and leaving 588,480 shares worth $9.04M. The position accounts for 0.04% of the portfolio, ranked #281.

Ray Dalio first reported a position in HMY in Q2 2013 and has held it in 14 quarters since. The position peaked at $24.4M in Q4 2025. 237 funds tracked by Wall St. Rank hold HMY as of Q1 2026.

  • Ray Dalio held 588,480 shares of Harmony Gold Mining worth $9.04M as of Q1 2026.
  • Ray Dalio sold 636,492 Harmony Gold Mining shares in Q1 2026, an estimated $12.6M.
  • Harmony Gold Mining made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #281 holding.
  • Ray Dalio first reported a position in Harmony Gold Mining in Q2 2013 and has held it in 14 quarters since.
  • Ray Dalio's Harmony Gold Mining position peaked at $24.4M in Q4 2025.
  • 237 funds tracked by Wall St. Rank held Harmony Gold Mining as of Q1 2026.

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