Exited position

Ray Dalio’s Franco Nev Corp (FNV) 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 reportedQ1 2013Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares197.43KHighest verified quarter-end share count
Quarters reported38Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Franco Nev Corp in Q1 2013. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q1 2024, and the stock is no longer reported in the latest verified portfolio.

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.

Q1 2024
Sold the entire position−20.65K shares · No shares reported at quarter-end
Q4 2023
Bought 106.9% more+10.67K shares · 20.65K shares reported after the change
Filing context

Quarter-end price $111.31 · Estimated holding basis $123.35

Q3 2023
Sold 24.3% of the position−3.20K shares · 9.98K shares remained
Filing context

Quarter-end price $134.12 · Estimated holding basis $136.22

Q2 2023
Sold 32.2% of the position−6.28K shares · 13.19K shares remained
Filing context

Quarter-end price $142.69 · Estimated holding basis $136.22

Q1 2023
Sold 81.9% of the position−87.97K shares · 19.46K shares remained
Filing context

Quarter-end price $145.66 · Estimated holding basis $136.22

Q4 2022
New position+107.43K shares · 107.43K shares reported
Filing context

Quarter-end price $136.22 · Estimated holding basis $136.22

1 unchanged quarter is collapsed by default.

Portfolio importance

How important was Franco Nev Corp in Bridgewater Associates, LP’s reported portfolio?

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

Last reported portfolio weight0.0%Q4 2023
Last reported rank#496of 742 reported positions
Peak portfolio weight0.1%Q1 2020
Best historical rank#44Q1 2020
At peak importanceQ1 2020
FNV
0.1%
Largest holding
18.2%
Cross-investor discovery

Who else owns Franco Nev Corp?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
FNV0.0% of reported portfolio
Explore Franco Nev 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$265.932026-09-18

Market context only; not an investor transaction price.

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.