Ray Dalio’s NexGen Energy NXE Stock Holding History

Ray Dalio’s Portfolio NXE Stock Details NXE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$700K	Sell	60,306 -256,828	-81%	-$3.07M	﹤0.01%	842
2025 Q4	$2.92M	Sell	317,134 -660,143	-68%	-$5.83M	0.01%	678
2025 Q3	$8.75M	Sell	977,277 -312,473	-24%	-$2.3M	0.03%	358
2025 Q2	$8.95M	Sell	1,289,750 -1,144,456	-47%	-$6.46M	0.04%	271
2025 Q1	$10.9M	Buy	2,434,206 +558,632	+30%	+$3.3M	0.05%	251
2024 Q4	$12.4M	Sell	1,875,574 -1,139,743	-38%	-$8.59M	0.06%	225
2024 Q3	$19.7M	Sell	3,015,317 -367,353	-11%	-$2.28M	0.11%	155
2024 Q2	$23.6M	Buy	3,382,670 +1,598,129	+90%	+$12.2M	0.12%	137
2024 Q1	$13.9M	Buy	+1,784,541	New	+$13.3M	0.07%	209
2023 Q4	–	Sell	-457,511	Closed	-$2.73M	–	791
2023 Q3	$2.73M	Buy	+457,511	New	+$2.37M	0.02%	457
2021 Q4	–	Sell	-12,074	Closed	-$57K	–	788
2021 Q3	$57K	Buy	+12,074	New	+$53.4K	﹤0.01%	681

Other funds holding NXE

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Ray Dalio's NXE Position: Q1 2026 in Review

Ray Dalio reduced its NexGen Energy (NXE) stake by 81% in Q1 2026, selling an estimated $3.07M and leaving 60,306 shares worth $700K. The position accounts for ﹤0.01% of the portfolio, ranked #842.

Ray Dalio first reported a position in NXE in Q3 2021 and has held it in 11 quarters since. The position peaked at $23.6M in Q2 2024. 283 funds tracked by Wall St. Rank hold NXE as of Q1 2026.

Ray Dalio held 60,306 shares of NexGen Energy worth $700K as of Q1 2026.
Ray Dalio sold 256,828 NexGen Energy shares in Q1 2026, an estimated $3.07M.
NexGen Energy made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #842 holding.
Ray Dalio first reported a position in NexGen Energy in Q3 2021 and has held it in 11 quarters since.
Ray Dalio's NexGen Energy position peaked at $23.6M in Q2 2024.
283 funds tracked by Wall St. Rank held NexGen Energy as of Q1 2026.

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