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Ray Dalio’s AU Holdings & Trades

First Buy
Q2 2013
Duration Held
37 Quarters
Largest Add
Q4 2025
+590,154 Shares
Current Position
822,908 Shares
$70.18 M Value

Ray Dalio's AU Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 822,908 shares of AngloGold Ashanti plc (AU) worth $70.18 M, representing 0.26% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 37 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in AU, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 590,154 shares. Largest reduction occurred in Q2 2017, reducing 321,952 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's AngloGold Ashanti plc (AU) Holding Value Over Time

Track share changes against reported price movement

Quarterly AngloGold Ashanti plc (AU) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +590,154 Add 253.55% 822,908 $85.28
Q3 2025 -242,885 Reduce 51.06% 232,754 $70.33
Q2 2025 -143,440 Reduce 23.17% 475,639 $45.57
Q1 2025 +222,103 Add 55.95% 619,079 $37.12
Q4 2024 +211,008 Add 113.46% 396,976 $23.08
Q3 2024 +82,788 Add 80.24% 185,968 $26.63
Q2 2024 -97,203 Reduce 48.51% 103,180 $25.13
Q1 2024 +200,383 New Buy 200,383 $22.20
Q2 2020 -41,861 Sold Out 0 $0.00
Q1 2020 -31,548 Reduce 42.98% 41,861 $16.63
Q4 2019 +379 Add 0.52% 73,409 $22.34
Q3 2019 +13,792 Add 23.28% 73,030 $18.27
Q2 2019 -6,017 Reduce 9.22% 59,238 $17.81
Q1 2019 -5,216 Reduce 7.40% 65,255 $13.10
Q4 2018 +705 Add 1.01% 70,471 $12.54
Q3 2018 -8,457 Reduce 10.81% 69,766 $8.59
Q2 2018 +7,327 Add 10.33% 78,223 $8.21
Q1 2018 -2,284 Reduce 3.12% 70,896 $9.49
Q4 2017 -3,834 Reduce 4.98% 73,180 $10.19
Q3 2017 -12,828 Reduce 14.28% 77,014 $9.28
Q2 2017 -321,952 Reduce 78.18% 89,842 $9.72
Q1 2017 -48,984 Reduce 10.63% 411,794 $10.77
Q4 2016 +118,100 Add 34.46% 460,778 $10.51
Q3 2016 +58,300 Add 20.50% 342,678 $15.92
Q2 2016 -54,200 Reduce 16.01% 284,378 $18.06
Q1 2016 -92,800 Reduce 21.51% 338,578 $13.69
Q4 2015 -39,222 Reduce 8.33% 431,378 $7.10
Q3 2015 +25,800 Add 5.80% 470,600 $8.19
Q2 2015 -15,900 Reduce 3.45% 444,800 $8.95
Q1 2015 +30,100 Add 6.99% 460,700 $9.34
Q4 2014 +45,000 Add 11.67% 430,600 $8.70
Q3 2014 +31,000 Add 8.74% 385,600 $12.00
Q2 2014 +22,800 Add 6.87% 354,600 $17.21
Q1 2014 -24,600 Reduce 6.90% 331,800 $17.08
Q4 2013 +152,600 Add 74.88% 356,400 $11.72
Q3 2013 -10,600 Reduce 4.94% 203,800 $13.28
Q2 2013 +214,400 Add 0.00% 214,400 $14.30

Ray Dalio's AngloGold Ashanti plc Investment FAQs

Ray Dalio first purchased AngloGold Ashanti plc (AU) in Q2 2013, acquiring 214,400 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 AngloGold Ashanti plc (AU) for 37 quarters since Q2 2013.

Ray Dalio's largest addition to AngloGold Ashanti plc (AU) was in Q4 2025, adding 822,908 shares worth $70.18 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 822,908 shares of AngloGold Ashanti plc (AU), valued at approximately $70.18 M.

As of the Q4 2025 filing, AngloGold Ashanti plc (AU) represents approximately 0.26% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in AngloGold Ashanti plc (AU) was 822,908 shares, as reported at the end of Q4 2025.