Ray Dalio's NB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 866,910 shares of NioCorp Developments Ltd. (NB) worth $4.18 M, representing 0.02% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in NB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2026, adding 236,856 shares. Largest reduction occurred in Q2 2026, reducing 15,835 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's NioCorp Developments (NB) Holding Value Over Time
Track share changes against reported price movement
Quarterly NioCorp Developments (NB) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -15,835 | Reduce 1.79% | 866,910 | $4.82 |
| Q1 2026 | +236,856 | Add 36.67% | 882,745 | $4.46 |
| Q4 2025 | +645,889 | New Buy | 645,889 | $5.30 |
Ray Dalio's NioCorp Developments Investment FAQs
Ray Dalio first purchased NioCorp Developments Ltd. (NB) in Q4 2025, acquiring 645,889 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 NioCorp Developments Ltd. (NB) for 3 quarters since Q4 2025.
Ray Dalio's largest addition to NioCorp Developments Ltd. (NB) was in Q4 2025, adding 645,889 shares worth $3.42 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 866,910 shares of NioCorp Developments Ltd. (NB), valued at approximately $4.18 M.
As of the Q2 2026 filing, NioCorp Developments Ltd. (NB) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in NioCorp Developments Ltd. (NB) was 882,745 shares, as reported at the end of Q1 2026.