Ray Dalio
USAR

Ray Dalio’s USA Rare Earth Inc USAR Stock Holding History

Ray Dalio’s Portfolio USAR Stock Details USAR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.64M Sell
174,464
-98,541
-36% -$1.91M 0.01% 591
2025
Q4 		$3.25M Buy
+273,005
New +$5.2M 0.01% 651

Other funds holding USAR

Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BCA
Bayshore Capital Advisors Tampa, Florida $214M AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
TOTUOP
Trustees of The University of Pennsylvania Philaldelphia, Pennsylvania $297M AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ray Dalio's USAR Position: Q1 2026 in Review

Ray Dalio reduced its USA Rare Earth Inc (USAR) stake by 36% in Q1 2026, selling an estimated $1.91M and leaving 174,464 shares worth $2.64M. The position accounts for 0.01% of the portfolio, ranked #591.

Ray Dalio first reported a position in USAR in Q4 2025 and has held it in 2 quarters since. The position peaked at $3.25M in Q4 2025. 313 funds tracked by Wall St. Rank hold USAR as of Q1 2026.

  • Ray Dalio held 174,464 shares of USA Rare Earth Inc worth $2.64M as of Q1 2026.
  • Ray Dalio sold 98,541 USA Rare Earth Inc shares in Q1 2026, an estimated $1.91M.
  • USA Rare Earth Inc made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #591 holding.
  • Ray Dalio first reported a position in USA Rare Earth Inc in Q4 2025 and has held it in 2 quarters since.
  • Ray Dalio's USA Rare Earth Inc position peaked at $3.25M in Q4 2025.
  • 313 funds tracked by Wall St. Rank held USA Rare Earth Inc as of Q1 2026.

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