Ray Dalio’s Sprott Uranium Miners ETF URNM Stock Holding History

Ray Dalio’s Portfolio URNM Stock Details URNM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-102,300	Closed	-$6.18M	–	1188
2025 Q3	$6.18M	Sell	102,300 -28,801	-22%	-$1.45M	0.02%	445
2025 Q2	$6.28M	Sell	131,101 -73,403	-36%	-$2.78M	0.03%	306
2025 Q1	$6.63M	Buy	204,504 +49,971	+32%	+$1.9M	0.03%	319
2024 Q4	$6.23M	Sell	154,533 -85,278	-36%	-$3.97M	0.03%	317
2024 Q3	$11M	Buy	239,811 +18,864	+9%	+$829K	0.06%	251
2024 Q2	$10.9M	Buy	+220,947	New	+$11.7M	0.06%	241

Other funds holding URNM

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

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

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

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

LHCM

Lloyd Harbor Capital Management Cold Spring Harbor, New York $245M AUM 141.83% 1-Year Est. Return

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Cumberland Partners Toronto, Ontario, Canada $1.54B AUM 27.61% 1-Year Est. Return

CWM

CIBC World Markets New York $20.8B AUM

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

Ray Dalio's URNM Position: Q4 2025 in Review

Ray Dalio sold out of Sprott Uranium Miners ETF (URNM) in Q4 2025, closing a stake of 102,300 shares — an estimated $6.18M sold.

Ray Dalio first reported a position in URNM in Q2 2024 and held it in 6 quarters. The position peaked at $11M in Q3 2024. 214 funds tracked by Wall St. Rank hold URNM as of Q4 2025.

Ray Dalio reported no remaining Sprott Uranium Miners ETF position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 102,300 Sprott Uranium Miners ETF shares in Q4 2025, an estimated $6.18M.
Ray Dalio first reported a position in Sprott Uranium Miners ETF in Q2 2024 and held it in 6 quarters.
Ray Dalio's Sprott Uranium Miners ETF position peaked at $11M in Q3 2024.
214 funds tracked by Wall St. Rank held Sprott Uranium Miners ETF as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.