Current position

Ray Dalio’s Barrick Mng Corp (B) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2025Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares3.30MHighest verified quarter-end share count
Quarters reported5Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Barrick Mng Corp in Q2 2025. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 3.30M shares. The latest verified filing showed: Bought 7.3% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 7.3% more+225.59K shares · 3.30M shares reported after the change
Filing context

Quarter-end price $36.73 · Estimated holding basis $38.38

Q1 2026
Bought 23.8% more+592.73K shares · 3.08M shares reported after the change
Filing context

Quarter-end price $40.79 · Estimated holding basis $38.50

Q4 2025
Bought 306.3% more+1.87M shares · 2.49M shares reported after the change
Filing context

Quarter-end price $43.55 · Estimated holding basis $37.96

Q3 2025
Sold 63.9% of the position−1.08M shares · 612.00K shares remained
Filing context

Quarter-end price $32.78 · Estimated holding basis $20.82

Q2 2025
New position+1.69M shares · 1.69M shares reported
Filing context

Quarter-end price $20.82 · Estimated holding basis $20.82

Portfolio importance

How important is Barrick Mng Corp in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.5%Q2 2026
Current rank#25of 997 reported positions
Peak portfolio weight0.6%Q1 2026
Best historical rank#25Q2 2026
At peak importanceQ1 2026
B
0.6%
Largest holding
12.7%
Cross-investor discovery

Who else owns Barrick Mng Corp?

Also reported by 2 other tracked investors in their latest verified filings.

Howard MarksOaktree Capital Management LP
B2.2% of reported portfolio
Joel GreenblattGotham Asset Management
B0.0% of reported portfolio
Explore Barrick Mng Corp across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$43.332026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$36.73Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$38.38Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.