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Ray Dalio’s AGI Holdings & Trades

First Buy
Q4 2022
Duration Held
12 Quarters
Largest Add
Q4 2022
+868,036 Shares
Current Position
281,285 Shares
$10.85 M Value

Ray Dalio's AGI Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 281,285 shares of Alamos Gold Inc. (AGI) worth $10.85 M, representing 0.04% of the portfolio. First purchased in 2022-Q4, this medium-term investment has been held for 12 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in AGI, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 238,400 shares. Largest reduction occurred in Q1 2023, reducing 738,574 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Alamos Gold (AGI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Alamos Gold (AGI) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +238,400 Add 555.91% 281,285 $38.58
Q3 2025 -143,296 Reduce 76.97% 42,885 $34.86
Q2 2025 -280,327 Reduce 60.09% 186,181 $26.56
Q1 2025 +186,166 Add 66.41% 466,508 $26.74
Q4 2024 +141,151 Add 101.41% 280,342 $18.44
Q3 2024 +37,574 Add 36.98% 139,191 $19.94
Q2 2024 +101,617 New Buy 101,617 $15.68
Q4 2023 -59,862 Sold Out 0 $0.00
Q3 2023 -43,825 Reduce 42.27% 59,862 $11.29
Q2 2023 -25,775 Reduce 19.91% 103,687 $11.92
Q1 2023 -738,574 Reduce 85.09% 129,462 $12.23
Q4 2022 +868,036 New Buy 868,036 $10.11

Ray Dalio's Alamos Gold Investment FAQs

Ray Dalio first purchased Alamos Gold Inc. (AGI) in Q4 2022, acquiring 868,036 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held Alamos Gold Inc. (AGI) for 12 quarters since Q4 2022.

Ray Dalio's largest addition to Alamos Gold Inc. (AGI) was in Q4 2022, adding 868,036 shares worth $8.78 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 281,285 shares of Alamos Gold Inc. (AGI), valued at approximately $10.85 M.

As of the Q4 2025 filing, Alamos Gold Inc. (AGI) represents approximately 0.04% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Alamos Gold Inc. (AGI) was 868,036 shares, as reported at the end of Q4 2022.