Ray Dalio
SGML icon

Ray Dalio’s Sigma Lithium SGML Stock Holding History

Ray Dalio’s Portfolio SGML Stock Details SGML Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-620,346
Closed -$2.79M – 1059
2025
Q2 		$2.79M Buy
620,346
+104,142
+20% +$687K 0.01% 387
2025
Q1 		$5.37M Sell
516,204
-8,509
-2% -$97.7K 0.02% 344
2024
Q4 		$5.89M Buy
524,713
+153,848
+41% +$2.01M 0.03% 324
2024
Q3 		$4.58M Buy
+370,865
New +$4.05M 0.03% 385

Other funds holding SGML

VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
WP
Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
SCM
SIR Capital Management New York $1.07B AUM 57.73% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ray Dalio's SGML Position: Q3 2025 in Review

Ray Dalio sold out of Sigma Lithium (SGML) in Q3 2025, closing a stake of 620,346 shares — an estimated $2.79M sold.

Ray Dalio first reported a position in SGML in Q3 2024 and held it in 4 quarters. The position peaked at $5.89M in Q4 2024. 104 funds tracked by Wall St. Rank hold SGML as of Q3 2025.

  • Ray Dalio reported no remaining Sigma Lithium position as of Q3 2025 after selling out during the quarter.
  • Ray Dalio sold 620,346 Sigma Lithium shares in Q3 2025, an estimated $2.79M.
  • Ray Dalio first reported a position in Sigma Lithium in Q3 2024 and held it in 4 quarters.
  • Ray Dalio's Sigma Lithium position peaked at $5.89M in Q4 2024.
  • 104 funds tracked by Wall St. Rank held Sigma Lithium as of Q3 2025.

Based on Bridgewater Associates's 13F filing for Q3 2025, filed 13 Nov 2025.