Ray Dalio
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Ray Dalio’s Uranium Energy UEC Stock Holding History

Ray Dalio’s Portfolio UEC Stock Details UEC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-585,538
Closed -$6.84M – 1226
2025
Q4 		$6.84M Sell
585,538
-70,211
-11% -$921K 0.02% 445
2025
Q3 		$8.75M Sell
655,749
-672,556
-51% -$6.73M 0.03% 357
2025
Q2 		$9.03M Sell
1,328,305
-1,004,432
-43% -$5.63M 0.04% 270
2025
Q1 		$11.2M Buy
2,332,737
+987,385
+73% +$6.19M 0.05% 246
2024
Q4 		$9M Sell
1,345,352
-2,189,184
-62% -$16.8M 0.04% 271
2024
Q3 		$21.9M Sell
3,534,536
-501,790
-12% -$2.72M 0.12% 146
2024
Q2 		$24.3M Buy
+4,036,326
New +$27.4M 0.13% 129
2024
Q1 		– Sell
-320,925
Closed -$2.05M – 797
2023
Q4 		$2.05M Buy
+320,925
New +$1.91M 0.01% 507

Other funds holding UEC

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Ray Dalio's UEC Position: Q1 2026 in Review

Ray Dalio sold out of Uranium Energy (UEC) in Q1 2026, closing a stake of 585,538 shares — an estimated $6.84M sold.

Ray Dalio first reported a position in UEC in Q4 2023 and held it in 8 quarters. The position peaked at $24.3M in Q2 2024. 404 funds tracked by Wall St. Rank hold UEC as of Q1 2026.

  • Ray Dalio reported no remaining Uranium Energy position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 585,538 Uranium Energy shares in Q1 2026, an estimated $6.84M.
  • Ray Dalio first reported a position in Uranium Energy in Q4 2023 and held it in 8 quarters.
  • Ray Dalio's Uranium Energy position peaked at $24.3M in Q2 2024.
  • 404 funds tracked by Wall St. Rank held Uranium Energy as of Q1 2026.

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