Current position

Ray Dalio’s Vale (VALE) 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 2019Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares7.34MHighest verified quarter-end share count
Quarters reported15Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Vale in Q1 2019. 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 2.63M shares. The latest verified filing showed: Sold 34.1% 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 34.1% of the position−1.36M shares · 2.63M shares remained
Filing context

Quarter-end price $15.04 · Estimated holding basis $10.35

Q1 2026
Sold 33.8% of the position−2.04M shares · 3.99M shares remained
Filing context

Quarter-end price $15.91 · Estimated holding basis $10.35

Q4 2025
Sold 17.9% of the position−1.32M shares · 6.02M shares remained
Filing context

Quarter-end price $13.03 · Estimated holding basis $10.35

Q3 2025
Bought 94.1% more+3.56M shares · 7.34M shares reported after the change
Filing context

Quarter-end price $10.86 · Estimated holding basis $10.35

Q2 2025
Bought 309.1% more+2.86M shares · 3.78M shares reported after the change
Filing context

Quarter-end price $9.71 · Estimated holding basis $9.86

Q1 2025
Sold 76.8% of the position−3.05M shares · 924.33K shares remained
Filing context

Quarter-end price $9.98 · Estimated holding basis $10.34

Portfolio importance

How important is Vale 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 weight0.2%Q2 2026
Current rank#102of 997 reported positions
Peak portfolio weight0.3%Q3 2025
Best historical rank#58Q4 2025
At peak importanceQ3 2025
VALE
0.3%
Largest holding
10.6%
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$14.132026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$15.04Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$10.35Historical reference — not actual purchase price

Calculated from supported filing history.

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

View Vale 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.