Ray Dalio’s Global X Uranium ETF URA Stock Holding History

Ray Dalio’s Portfolio URA Stock Details URA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$16.7M	Sell	344,552 -70,294	-17%	-$3.66M	0.07%	188
2025 Q4	$17.7M	Sell	414,846 -43,726	-10%	-$2.12M	0.06%	231
2025 Q3	$21.9M	Sell	458,572 -117,816	-20%	-$4.86M	0.09%	189
2025 Q2	$22.4M	Sell	576,388 -259,825	-31%	-$7.54M	0.09%	168
2025 Q1	$19.2M	Buy	836,213 +168,252	+25%	+$4.48M	0.09%	188
2024 Q4	$17.9M	Sell	667,961 -581,615	-47%	-$17.8M	0.08%	178
2024 Q3	$35.8M	Sell	1,249,576 -176,689	-12%	-$4.74M	0.2%	93
2024 Q2	$41.3M	Buy	1,426,265 +1,145,624	+408%	+$34.9M	0.22%	75
2024 Q1	$8.09M	Buy	+280,641	New	+$8.12M	0.04%	297

Other funds holding URA

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Ray Dalio's URA Position: Q1 2026 in Review

Ray Dalio reduced its Global X Uranium ETF (URA) stake by 17% in Q1 2026, selling an estimated $3.66M and leaving 344,552 shares worth $16.7M. The position accounts for 0.07% of the portfolio, ranked #188.

Ray Dalio first reported a position in URA in Q1 2024 and has held it in 9 quarters since. The position peaked at $41.3M in Q2 2024. 523 funds tracked by Wall St. Rank hold URA as of Q1 2026.

Ray Dalio held 344,552 shares of Global X Uranium ETF worth $16.7M as of Q1 2026.
Ray Dalio sold 70,294 Global X Uranium ETF shares in Q1 2026, an estimated $3.66M.
Global X Uranium ETF made up 0.07% of Ray Dalio's portfolio in Q1 2026, its #188 holding.
Ray Dalio first reported a position in Global X Uranium ETF in Q1 2024 and has held it in 9 quarters since.
Ray Dalio's Global X Uranium ETF position peaked at $41.3M in Q2 2024.
523 funds tracked by Wall St. Rank held Global X Uranium ETF as of Q1 2026.

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