Ray Dalio's USAR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 174,464 shares of USA Rare Earth, Inc. (USAR) worth $2.64 M, representing 0.01% of the portfolio. First purchased in 2025-Q4, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Ray Dalio has initiated a new position in USAR, representing a fresh investment thesis on this company. Largest reduction occurred in Q1 2026, reducing 98,541 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's USA Rare Earth (USAR) Holding Value Over Time
Track share changes against reported price movement
Quarterly USA Rare Earth (USAR) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -98,541 | Reduce 36.09% | 174,464 | $15.14 |
| Q4 2025 | +273,005 | New Buy | 273,005 | $11.90 |
Ray Dalio's USA Rare Earth Investment FAQs
Ray Dalio first purchased USA Rare Earth, Inc. (USAR) in Q4 2025, acquiring 273,005 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 USA Rare Earth, Inc. (USAR) for 2 quarters since Q4 2025.
Ray Dalio's largest addition to USA Rare Earth, Inc. (USAR) was in Q4 2025, adding 273,005 shares worth $3.25 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 174,464 shares of USA Rare Earth, Inc. (USAR), valued at approximately $2.64 M.
As of the Q1 2026 filing, USA Rare Earth, Inc. (USAR) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in USA Rare Earth, Inc. (USAR) was 273,005 shares, as reported at the end of Q4 2025.