Ray Dalio’s MP Materials MP Stock Holding History

Ray Dalio’s Portfolio MP Stock Details MP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.21M	Buy	108,054 +45,596	+73%	+$2.73M	0.02%	411
2025 Q4	$3.16M	Buy	62,458 +1,350	+2%	+$85.6K	0.01%	657
2025 Q3	$4.1M	Buy	+61,108	New	+$3.84M	0.02%	535

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ray Dalio's MP Position: Q1 2026 in Review

Ray Dalio increased its MP Materials (MP) stake by 73% in Q1 2026, buying an estimated $2.73M and bringing the position to 108,054 shares worth $5.21M. The position accounts for 0.02% of the portfolio, ranked #411.

Ray Dalio first reported a position in MP in Q3 2025 and has held it in 3 quarters since. 713 funds tracked by Wall St. Rank hold MP as of Q1 2026.

Ray Dalio held 108,054 shares of MP Materials worth $5.21M as of Q1 2026.
Ray Dalio bought 45,596 MP Materials shares in Q1 2026, an estimated $2.73M.
MP Materials made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #411 holding.
Ray Dalio first reported a position in MP Materials in Q3 2025 and has held it in 3 quarters since.
713 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

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