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
Q2 		$48.3M Buy
5,691,634
+1,265,183
+29% +$14.8M 0.2% 83
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

Lingotto Investment Management
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Condire Management
Condire Management Dallas, Texas $942M AUM 83.43% 1-Year Est. Return
Goehring & Rozencwajg Associates
Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ray Dalio's SBSW Position: Q2 2026 in Review

Ray Dalio increased its Sibanye-Stillwater (SBSW) stake by 29% in Q2 2026, buying an estimated $14.8M and bringing the position to 5,691,634 shares worth $48.3M. The position accounts for 0.2% of the portfolio, ranked #83.

Ray Dalio first reported a position in SBSW in Q2 2016 and has held it in 25 quarters since. The position peaked at $54.5M in Q1 2026. 256 funds tracked by Wall St. Rank hold SBSW as of Q2 2026.

  • Ray Dalio held 5,691,634 shares of Sibanye-Stillwater worth $48.3M as of Q2 2026.
  • Ray Dalio bought 1,265,183 Sibanye-Stillwater shares in Q2 2026, an estimated $14.8M.
  • Sibanye-Stillwater made up 0.2% of Ray Dalio's portfolio in Q2 2026, its #83 holding.
  • Ray Dalio first reported a position in Sibanye-Stillwater in Q2 2016 and has held it in 25 quarters since.
  • Ray Dalio's Sibanye-Stillwater position peaked at $54.5M in Q1 2026.
  • 256 funds tracked by Wall St. Rank held Sibanye-Stillwater as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.