Ray Dalio’s AU Holdings & Trades

First Buy
Q2 2013
Duration Held
50 Quarters
Largest Add
Q1 2025
+222,103 Shares
Current Position
232,754 Shares
$16.37 M Value

Ray Dalio's AU Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 232,754 shares of AngloGold Ashanti plc (AU) worth $16.37 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in AU, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2025, adding 222,103 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

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2013 +214,401 Add 0.00% 214,400 $14.30
Q3 2013 -10,600 Reduce 4.94% 203,800 $13.28
Q4 2013 +152,600 Add 74.88% 356,400 $11.72
Q1 2014 -24,600 Reduce 6.90% 331,800 $17.08
Q2 2014 +22,800 Add 6.87% 354,600 $17.21
Q3 2014 +31,000 Add 8.74% 385,600 $12.00
Q4 2014 +45,000 Add 11.67% 430,600 $8.70
Q1 2015 +30,100 Add 6.99% 460,700 $9.34
Q2 2015 -15,900 Reduce 3.45% 444,800 $8.95
Q3 2015 +25,800 Add 5.80% 470,600 $8.19
Q4 2015 -39,222 Reduce 8.33% 431,378 $7.10
Q1 2016 -92,800 Reduce 21.51% 338,578 $13.69
Q2 2016 -54,200 Reduce 16.01% 284,378 $18.06
Q3 2016 +58,300 Add 20.50% 342,678 $15.92
Q4 2016 +118,100 Add 34.46% 460,778 $10.51
Q1 2017 -48,984 Reduce 10.63% 411,794 $10.77
Q2 2017 -321,952 Reduce 78.18% 89,842 $9.72
Q3 2017 -12,828 Reduce 14.28% 77,014 $9.28
Q4 2017 -3,834 Reduce 4.98% 73,180 $10.19
Q1 2018 -2,284 Reduce 3.12% 70,896 $9.49
Q2 2018 +7,327 Add 10.33% 78,223 $8.21
Q3 2018 -8,457 Reduce 10.81% 69,766 $8.59
Q4 2018 +705 Add 1.01% 70,471 $12.54
Q1 2019 -5,216 Reduce 7.40% 65,255 $13.10
Q2 2019 -6,017 Reduce 9.22% 59,238 $17.81
Q3 2019 +13,792 Add 23.28% 73,030 $18.27
Q4 2019 +379 Add 0.52% 73,409 $22.34
Q1 2020 -31,548 Reduce 42.98% 41,861 $16.63
Q2 2020 -41,861 Sold Out 41,861 $0.00
Q1 2024 +200,383 New Buy 200,383 $22.20
Q2 2024 -97,203 Reduce 48.51% 103,180 $25.13
Q3 2024 +82,788 Add 80.24% 185,968 $26.63
Q4 2024 +211,008 Add 113.46% 396,976 $23.08
Q1 2025 +222,103 Add 55.95% 619,079 $37.12
Q2 2025 -143,440 Reduce 23.17% 475,639 $45.57
Q3 2025 -242,885 Reduce 51.06% 232,754 $70.33

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 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to AngloGold Ashanti plc (AU) was in Q1 2025, adding 619,079 shares worth $22.98 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 232,754 shares of AngloGold Ashanti plc (AU), valued at approximately $16.37 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, AngloGold Ashanti plc (AU) represents approximately 0.06% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in AngloGold Ashanti plc (AU) was 619,079 shares, as reported at the end of Q1 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.