Ray Dalio's RIO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 9,462 shares of Rio Tinto Group (RIO) worth $757,244, representing 0.00% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in RIO, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2024, adding 239,982 shares. Largest reduction occurred in Q3 2025, reducing 613,812 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Rio Tinto Group (RIO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Rio Tinto Group (RIO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +5,389 | Add 132.31% | 9,462 | $80.03 |
| Q3 2025 | -613,812 | Reduce 99.34% | 4,073 | $66.01 |
| Q2 2025 | -12,988 | Reduce 2.06% | 617,885 | $58.33 |
| Q1 2025 | +136,126 | Add 27.51% | 630,873 | $60.08 |
| Q4 2024 | +239,982 | Add 94.20% | 494,747 | $58.81 |
| Q3 2024 | +229,202 | Add 896.62% | 254,765 | $71.17 |
| Q2 2024 | -23,131 | Reduce 47.50% | 25,563 | $65.93 |
| Q1 2024 | -41,008 | Reduce 45.72% | 48,694 | $63.74 |
| Q4 2023 | +18,058 | Add 25.21% | 89,702 | $74.46 |
| Q3 2023 | +669 | Add 0.94% | 71,644 | $63.64 |
| Q2 2023 | +9,549 | Add 15.55% | 70,975 | $63.84 |
| Q1 2023 | +43,443 | Add 241.58% | 61,426 | $68.60 |
| Q4 2022 | -16,923 | Reduce 48.48% | 17,983 | $71.20 |
| Q3 2022 | -1,864 | Reduce 5.07% | 34,906 | $55.06 |
| Q2 2022 | +2,057 | Add 5.93% | 36,770 | $61.00 |
| Q1 2022 | -3,129 | Reduce 8.27% | 34,713 | $80.40 |
| Q4 2021 | +7,065 | Add 22.96% | 37,842 | $66.94 |
| Q3 2021 | +16,619 | Add 117.38% | 30,777 | $66.84 |
| Q2 2021 | +14,158 | New Buy | 14,158 | $83.91 |
| Q2 2020 | -24,406 | Sold Out | 0 | $0.00 |
| Q1 2020 | -20,717 | Reduce 45.91% | 24,406 | $45.56 |
| Q4 2019 | -267 | Reduce 0.59% | 45,123 | $59.37 |
| Q3 2019 | +2,506 | Add 5.84% | 45,390 | $52.08 |
| Q2 2019 | -4,855 | Reduce 10.17% | 42,884 | $62.33 |
| Q1 2019 | -6,058 | Reduce 11.26% | 47,739 | $58.84 |
| Q4 2018 | +2,218 | Add 4.30% | 53,797 | $48.48 |
| Q3 2018 | -2,699 | Reduce 4.97% | 51,579 | $51.03 |
| Q1 2018 | -10,319 | Reduce 15.97% | 54,278 | $51.53 |
| Q4 2017 | -9,783 | Reduce 13.15% | 64,597 | $52.93 |
| Q3 2017 | -9,194 | Reduce 11.00% | 74,380 | $47.19 |
| Q2 2017 | -268,096 | Reduce 76.24% | 83,574 | $42.31 |
| Q1 2017 | -49,530 | Reduce 12.35% | 351,670 | $40.68 |
| Q4 2016 | -76,300 | Reduce 15.98% | 401,200 | $38.46 |
| Q3 2016 | -43,400 | Reduce 8.33% | 477,500 | $33.40 |
| Q2 2016 | +4,000 | Add 0.77% | 520,900 | $31.30 |
| Q1 2016 | +142,000 | Add 37.88% | 516,900 | $28.27 |
| Q4 2015 | +68,600 | Add 22.40% | 374,900 | $29.12 |
| Q3 2015 | -11,100 | Reduce 3.50% | 306,300 | $33.82 |
| Q1 2015 | +17,900 | Add 5.98% | 317,400 | $41.40 |
| Q4 2014 | +55,900 | Add 22.95% | 299,500 | $46.06 |
| Q3 2014 | +21,300 | Add 9.58% | 243,600 | $49.18 |
| Q2 2014 | +7,500 | Add 3.49% | 222,300 | $54.28 |
| Q1 2014 | -9,800 | Reduce 4.36% | 214,800 | $55.83 |
| Q4 2013 | +64,900 | Add 40.64% | 224,600 | $56.43 |
| Q3 2013 | -20,100 | Reduce 11.18% | 159,700 | $48.76 |
| Q2 2013 | +179,800 | Add 0.00% | 179,800 | $41.08 |
Ray Dalio's Rio Tinto Group Investment FAQs
Ray Dalio first purchased Rio Tinto Group (RIO) in Q2 2013, acquiring 179,800 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 Rio Tinto Group (RIO) for 48 quarters since Q2 2013.
Ray Dalio's largest addition to Rio Tinto Group (RIO) was in Q4 2024, adding 494,747 shares worth $29.1 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 9,462 shares of Rio Tinto Group (RIO), valued at approximately $757,244.
As of the Q4 2025 filing, Rio Tinto Group (RIO) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Rio Tinto Group (RIO) was 630,873 shares, as reported at the end of Q1 2025.