Ray Dalio
SBSW icon

Ray Dalio’s Sibanye-Stillwater SBSW Stock Holding History

Ray Dalio’s Portfolio SBSW Stock Details SBSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$54.5M Buy
4,426,451
+4,160,771
+1,566% +$64.8M 0.24% 72
2025
Q4 		$3.79M Sell
265,680
-409,348
-61% -$4.95M 0.01% 611
2025
Q3 		$7.59M Sell
675,028
-122,688
-15% -$1.07M 0.03% 387
2025
Q2 		$5.76M Sell
797,716
-1,589,385
-67% -$8.69M 0.02% 320
2025
Q1 		$10.9M Buy
2,387,101
+157,565
+7% +$597K 0.05% 250
2024
Q4 		$7.36M Sell
2,229,536
-1,047,118
-32% -$4.41M 0.03% 296
2024
Q3 		$13.5M Buy
3,276,654
+321,037
+11% +$1.36M 0.08% 216
2024
Q2 		$12.9M Buy
+2,955,617
New +$14.6M 0.07% 213
2020
Q2 		– Sell
-70,052
Closed -$331K – 494
2020
Q1 		$331K Sell
70,052
-53,182
-43% -$475K 0.01% 335
2019
Q4 		$1.22M Buy
123,234
+9,184
+8% +$71K 0.01% 288
2019
Q3 		$616K Buy
114,050
+21,733
+24% +$111K 0.01% 248
2019
Q2 		$439K Sell
92,317
-2,914
-3% -$11.5K ﹤0.01% 268
2019
Q1 		$393K Buy
95,231
+2,818
+3% +$10.7K ﹤0.01% 292
2018
Q4 		$262K Buy
92,413
+1,387
+2% +$3.76K ﹤0.01% 452
2018
Q3 		$227K Sell
91,026
-25,783
-22% -$62K ﹤0.01% 342
2018
Q2 		$283K Buy
116,809
+13,899
+14% +$42.8K ﹤0.01% 428
2018
Q1 		$395K Buy
102,910
+6,110
+6% +$26.5K ﹤0.01% 406
2017
Q4 		$470K Sell
96,800
-10,951
-10% -$53.2K ﹤0.01% 227
2017
Q3 		$453K Sell
107,751
-9,167
-8% -$46.1K ﹤0.01% 257
2017
Q2 		$510K Sell
116,918
-125,691
-52% -$834K ﹤0.01% 252
2017
Q1 		$2.02M Sell
242,609
-5,858
-2% -$46.4K 0.02% 149
2016
Q4 		$1.65M Buy
248,467
+39,674
+19% +$362K 0.02% 206
2016
Q3 		$2.78M Buy
208,793
+36,810
+21% +$587K 0.03% 171
2016
Q2 		$2.21M Buy
+171,983
New +$2.19M 0.03% 190

Other funds holding SBSW

LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Ray Dalio's SBSW Position: Q1 2026 in Review

Ray Dalio increased its Sibanye-Stillwater (SBSW) stake by 1,566% in Q1 2026, buying an estimated $64.8M and bringing the position to 4,426,451 shares worth $54.5M. The position accounts for 0.24% of the portfolio, ranked #72.

Ray Dalio first reported a position in SBSW in Q2 2016 and has held it in 24 quarters since. 271 funds tracked by Wall St. Rank hold SBSW as of Q1 2026.

  • Ray Dalio held 4,426,451 shares of Sibanye-Stillwater worth $54.5M as of Q1 2026.
  • Ray Dalio bought 4,160,771 Sibanye-Stillwater shares in Q1 2026, an estimated $64.8M.
  • Sibanye-Stillwater made up 0.24% of Ray Dalio's portfolio in Q1 2026, its #72 holding.
  • Ray Dalio first reported a position in Sibanye-Stillwater in Q2 2016 and has held it in 24 quarters since.
  • 271 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q1 2026.

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