Ray Dalio’s Newmont NEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $251M | Buy |
2,316,641
+7,732
| +0.3% | +$891K | 1.12% | 13 |
|
|
2025
Q4 | $231M | Buy |
2,308,909
+1,921,592
| +496% | +$174M | 0.84% | 18 |
|
|
2025
Q3 | $32.7M | Sell |
387,317
-377,505
| -49% | -$26.3M | 0.13% | 130 |
|
|
2025
Q2 | $44.6M | Sell |
764,822
-700,667
| -48% | -$37.4M | 0.18% | 97 |
|
|
2025
Q1 | $70.8M | Buy |
1,465,489
+59,601
| +4% | +$2.62M | 0.33% | 69 |
|
|
2024
Q4 | $52.3M | Buy |
1,405,888
+694,297
| +98% | +$31.6M | 0.24% | 76 |
|
|
2024
Q3 | $38M | Buy |
711,591
+676,838
| +1,948% | +$33.6M | 0.22% | 86 |
|
|
2024
Q2 | $1.46M | Sell |
34,753
-28,357
| -45% | -$1.16M | 0.01% | 593 |
|
|
2024
Q1 | $2.26M | Buy |
63,110
+25,462
| +68% | +$878K | 0.01% | 477 |
|
|
2023
Q4 | $1.56M | Buy |
+37,648
| New | +$1.45M | 0.01% | 566 |
|
|
2023
Q3 | – | Sell |
-23,057
| Closed | -$984K | – | 790 |
|
|
2023
Q2 | $984K | Sell |
23,057
-113,150
| -83% | -$5.14M | 0.01% | 578 |
|
|
2023
Q1 | $6.68M | Buy |
+136,207
| New | +$6.6M | 0.04% | 261 |
|
|
2022
Q4 | – | Sell |
-5,140
| Closed | -$216K | – | 906 |
|
|
2022
Q3 | $216K | Sell |
5,140
-296,623
| -98% | -$13.9M | ﹤0.01% | 848 |
|
|
2022
Q2 | $18M | Sell |
301,763
-245,545
| -45% | -$17.4M | 0.08% | 224 |
|
|
2022
Q1 | $43.5M | Buy |
+547,308
| New | +$37M | 0.18% | 101 |
|
|
2021
Q3 | – | Sell |
-395,880
| Closed | -$25.1M | – | 765 |
|
|
2021
Q2 | $25.1M | Buy |
395,880
+389,210
| +5,835% | +$26.1M | 0.16% | 111 |
|
|
2021
Q1 | $402K | Sell |
6,670
-200,100
| -97% | -$12M | ﹤0.01% | 394 |
|
|
2020
Q4 | $12.4M | Buy |
206,770
+130,884
| +172% | +$8.07M | 0.11% | 105 |
|
|
2020
Q3 | $4.82M | Buy |
75,886
+57,597
| +315% | +$3.75M | 0.06% | 143 |
|
|
2020
Q2 | $1.13M | Sell |
18,289
-12,299
| -40% | -$728K | 0.02% | 163 |
|
|
2020
Q1 | $1.39M | Sell |
30,588
-70,094
| -70% | -$3.16M | 0.03% | 162 |
|
|
2019
Q4 | $4.38M | Sell |
100,682
-568,442
| -85% | -$22.2M | 0.04% | 118 |
|
|
2019
Q3 | $25.4M | Buy |
669,124
+63,587
| +11% | +$2.47M | 0.22% | 47 |
|
|
2019
Q2 | $23.3M | Buy |
605,537
+535,764
| +768% | +$18.1M | 0.18% | 47 |
|
|
2019
Q1 | $2.5M | Buy |
69,773
+11,176
| +19% | +$379K | 0.02% | 194 |
|
|
2018
Q4 | $2.03M | Buy |
58,597
+2,622
| +5% | +$85K | 0.02% | 240 |
|
|
2018
Q3 | $1.69M | Buy |
55,975
+7,661
| +16% | +$259K | 0.02% | 186 |
|
|
2018
Q2 | $1.82M | Sell |
48,314
-528
| -1% | -$20.8K | 0.02% | 205 |
|
|
2018
Q1 | $1.91M | Sell |
48,842
-99,343
| -67% | -$3.84M | 0.02% | 178 |
|
|
2017
Q4 | $5.56M | Buy |
148,185
+90,676
| +158% | +$3.33M | 0.05% | 81 |
|
|
2017
Q3 | $2.16M | Sell |
57,509
-15,666
| -21% | -$569K | 0.01% | 173 |
|
|
2017
Q2 | $2.37M | Sell |
73,175
-240,923
| -77% | -$8.11M | 0.02% | 157 |
|
|
2017
Q1 | $10.4M | Sell |
314,098
-37,981
| -11% | -$1.33M | 0.12% | 52 |
|
|
2016
Q4 | $12M | Buy |
352,079
+12,915
| +4% | +$441K | 0.11% | 58 |
|
|
2016
Q3 | $13.3M | Buy |
339,164
+48,985
| +17% | +$2.03M | 0.13% | 48 |
|
|
2016
Q2 | $11.4M | Sell |
290,179
-207,193
| -42% | -$6.86M | 0.14% | 58 |
|
|
2016
Q1 | $13.2M | Sell |
497,372
-460,197
| -48% | -$10.7M | 0.17% | 38 |
|
|
2015
Q4 | $17.2M | Buy |
957,569
+332,295
| +53% | +$6.11M | 0.22% | 25 |
|
|
2015
Q3 | $10M | Sell |
625,274
-70,215
| -10% | -$1.26M | 0.13% | 71 |
|
|
2015
Q2 | $16.2M | Buy |
695,489
+75,302
| +12% | +$1.88M | 0.15% | 17 |
|
|
2015
Q1 | $13.5M | Buy |
620,187
+90,713
| +17% | +$2.12M | 0.1% | 38 |
|
|
2014
Q4 | $10M | Buy |
529,474
+98,248
| +23% | +$1.98M | 0.08% | 56 |
|
|
2014
Q3 | $9.94M | Buy |
431,226
+10,300
| +2% | +$263K | 0.08% | 44 |
|
|
2014
Q2 | $10.7M | Buy |
420,926
+23,000
| +6% | +$554K | 0.08% | 47 |
|
|
2014
Q1 | $9.33M | Buy |
397,926
+18,000
| +5% | +$428K | 0.08% | 49 |
|
|
2013
Q4 | $8.75M | Buy |
379,926
+157,800
| +71% | +$4.05M | 0.07% | 56 |
|
|
2013
Q3 | $6.24M | Buy |
222,126
+11,000
| +5% | +$326K | 0.05% | 77 |
|
|
2013
Q2 | $6.32M | Buy |
+211,126
| New | +$7.09M | 0.06% | 72 |
|
Other funds holding NEM
VCM
VPM
Ray Dalio's NEM Position: Q1 2026 in Review
Ray Dalio increased its Newmont (NEM) stake by 0.33% in Q1 2026, buying an estimated $891K and bringing the position to 2,316,641 shares worth $251M. The position accounts for 1.12% of the portfolio, ranked #13.
Ray Dalio first reported a position in NEM in Q2 2013 and has held it in 48 quarters since. 1,833 funds tracked by Wall St. Rank hold NEM as of Q1 2026.
- Ray Dalio held 2,316,641 shares of Newmont worth $251M as of Q1 2026.
- Ray Dalio bought 7,732 Newmont shares in Q1 2026, an estimated $891K.
- Newmont made up 1.12% of Ray Dalio's portfolio in Q1 2026, its #13 holding.
- Ray Dalio first reported a position in Newmont in Q2 2013 and has held it in 48 quarters since.
- 1,833 funds tracked by Wall St. Rank held Newmont as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.