Current position

Ray Dalio’s NexGen Energy (NXE) 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 reportedQ3 2021Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares3.38MHighest verified quarter-end share count
Quarters reported12Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported NexGen Energy in Q3 2021. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 42.92K shares. The latest verified filing showed: Sold 28.8% of the position.

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
Sold 28.8% of the position−17.39K shares · 42.92K shares remained
Filing context

Quarter-end price $9.39 · Estimated holding basis $6.73

Q1 2026
Sold 81.0% of the position−256.83K shares · 60.31K shares remained
Filing context

Quarter-end price $11.60 · Estimated holding basis $6.73

Q4 2025
Sold 67.5% of the position−660.14K shares · 317.13K shares remained
Filing context

Quarter-end price $9.20 · Estimated holding basis $6.73

Q3 2025
Sold 24.2% of the position−312.47K shares · 977.28K shares remained
Filing context

Quarter-end price $8.95 · Estimated holding basis $6.73

Q2 2025
Sold 47.0% of the position−1.14M shares · 1.29M shares remained
Filing context

Quarter-end price $6.94 · Estimated holding basis $6.73

Q1 2025
Bought 29.8% more+558.63K shares · 2.43M shares reported after the change
Filing context

Quarter-end price $4.49 · Estimated holding basis $6.73

Portfolio importance

How important is NexGen Energy 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 weight0.0%Q2 2026
Current rank#947of 997 reported positions
Peak portfolio weight0.1%Q2 2024
Best historical rank#137Q2 2024
At peak importanceQ2 2024
NXE
0.1%
Largest holding
6.0%
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$9.452026-09-17

Market context only; not an investor transaction price.

Latest filing quarter-end price$9.39Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$6.73Historical reference — not actual purchase price

Calculated from supported filing history.

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

View NexGen Energy stock page →

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.