Ray Dalio’s NioCorp Developments NB Stock Holding History

Ray Dalio’s Portfolio NB Stock Details NB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.94M	Buy	882,745 +236,856	+37%	+$1.36M	0.02%	478
2025 Q4	$3.42M	Buy	+645,889	New	+$4.44M	0.01%	634

Other funds holding NB

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

BHCM

Brevan Howard Capital Management St. Helier, Jersey $11.3B AUM 35.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PMG

Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ray Dalio's NB Position: Q1 2026 in Review

Ray Dalio increased its NioCorp Developments (NB) stake by 37% in Q1 2026, buying an estimated $1.36M and bringing the position to 882,745 shares worth $3.94M. The position accounts for 0.02% of the portfolio, ranked #478.

Ray Dalio first reported a position in NB in Q4 2025 and has held it in 2 quarters since. 204 funds tracked by Wall St. Rank hold NB as of Q1 2026.

Ray Dalio held 882,745 shares of NioCorp Developments worth $3.94M as of Q1 2026.
Ray Dalio bought 236,856 NioCorp Developments shares in Q1 2026, an estimated $1.36M.
NioCorp Developments made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #478 holding.
Ray Dalio first reported a position in NioCorp Developments in Q4 2025 and has held it in 2 quarters since.
204 funds tracked by Wall St. Rank held NioCorp Developments as of Q1 2026.

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