Ray Dalio’s TMC The Metals Company TMC Stock Holding History

Ray Dalio’s Portfolio TMC Stock Details TMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-54,309	Closed	-$335K	–	1213
2025 Q4	$335K	Buy	+54,309	New	+$381K	﹤0.01%	1001

Other funds holding TMC

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ray Dalio's TMC Position: Q1 2026 in Review

Ray Dalio sold out of TMC The Metals Company (TMC) in Q1 2026, closing a stake of 54,309 shares — an estimated $335K sold.

Ray Dalio first reported a position in TMC in Q4 2025 and held it in 1 quarter. The position peaked at $335K in Q4 2025. 208 funds tracked by Wall St. Rank hold TMC as of Q1 2026.

Ray Dalio reported no remaining TMC The Metals Company position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 54,309 TMC The Metals Company shares in Q1 2026, an estimated $335K.
Ray Dalio first reported a position in TMC The Metals Company in Q4 2025 and held it in 1 quarter.
Ray Dalio's TMC The Metals Company position peaked at $335K in Q4 2025.
208 funds tracked by Wall St. Rank held TMC The Metals Company as of Q1 2026.

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