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Ray Dalio’s SBSW Holdings & Trades

First Buy
Q1 2020
Duration Held
10 Quarters
Largest Add
Q1 2026
+4.16 M Shares
Current Position
4.43 M Shares
$54.53 M Value

Ray Dalio's SBSW Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 4.43 M shares of Sibanye Stillwater Limited (SBSW) worth $54.53 M, representing 0.24% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in SBSW, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 4.16 M shares. Largest reduction occurred in Q2 2025, reducing 1.59 M shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Sibanye Stillwater Limited (SBSW) Holding Value Over Time

Track share changes against reported price movement

Quarterly Sibanye Stillwater Limited (SBSW) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +4.16 M Add 1566.08% 4.43 M $12.32
Q4 2025 -409,348 Reduce 60.64% 265,680 $14.25
Q3 2025 -122,688 Reduce 15.38% 675,028 $11.24
Q2 2025 -1.59 M Reduce 66.58% 797,716 $7.22
Q1 2025 +157,565 Add 7.07% 2.39 M $4.58
Q4 2024 -1.05 M Reduce 31.96% 2.23 M $3.30
Q3 2024 +321,037 Add 10.86% 3.28 M $4.11
Q2 2024 +2.96 M New Buy 2.96 M $4.35
Q2 2020 -70,052 Sold Out 0 $0.00
Q1 2020 +70,052 New Buy 70,052 $4.73

Ray Dalio's Sibanye Stillwater Limited Investment FAQs

Ray Dalio first purchased Sibanye Stillwater Limited (SBSW) in Q1 2020, acquiring 70,052 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 Sibanye Stillwater Limited (SBSW) for 10 quarters since Q1 2020.

Ray Dalio's largest addition to Sibanye Stillwater Limited (SBSW) was in Q1 2026, adding 4,426,451 shares worth $54.53 M.

According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 4,426,451 shares of Sibanye Stillwater Limited (SBSW), valued at approximately $54.53 M.

As of the Q1 2026 filing, Sibanye Stillwater Limited (SBSW) represents approximately 0.24% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Sibanye Stillwater Limited (SBSW) was 4,426,451 shares, as reported at the end of Q1 2026.