Ray Dalio's MP Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 446,310 shares of MP Materials Corp. (MP) worth $25 M, representing 0.10% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Ray Dalio has maintained this position in MP for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 338,256 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's MP Materials (MP) Holding Value Over Time
Track share changes against reported price movement
Quarterly MP Materials (MP) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +338,256 | Add 313.04% | 446,310 | $56.01 |
| Q1 2026 | +45,596 | Add 73.00% | 108,054 | $48.26 |
| Q4 2025 | +1,350 | Add 2.21% | 62,458 | $50.52 |
| Q3 2025 | +61,108 | New Buy | 61,108 | $67.07 |
Ray Dalio's MP Materials Investment FAQs
Ray Dalio first purchased MP Materials Corp. (MP) in Q3 2025, acquiring 61,108 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 MP Materials Corp. (MP) for 4 quarters since Q3 2025.
Ray Dalio's largest addition to MP Materials Corp. (MP) was in Q2 2026, adding 446,310 shares worth $25 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 446,310 shares of MP Materials Corp. (MP), valued at approximately $25 M.
As of the Q2 2026 filing, MP Materials Corp. (MP) represents approximately 0.10% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in MP Materials Corp. (MP) was 446,310 shares, as reported at the end of Q2 2026.