Ray Dalio’s American International AIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.3M | Sell |
176,265
-221,394
| -56% | -$16.9M | 0.06% | 217 |
|
|
2025
Q4 | $34M | Sell |
397,659
-99,786
| -20% | -$7.99M | 0.12% | 132 |
|
|
2025
Q3 | $39.1M | Buy |
497,445
+92,849
| +23% | +$7.42M | 0.15% | 107 |
|
|
2025
Q2 | $34.6M | Buy |
404,596
+306,681
| +313% | +$25.5M | 0.14% | 120 |
|
|
2025
Q1 | $8.51M | Buy |
+97,915
| New | +$7.61M | 0.04% | 285 |
|
|
2024
Q3 | – | Sell |
-95,043
| Closed | -$7.06M | – | 779 |
|
|
2024
Q2 | $7.06M | Sell |
95,043
-25,278
| -21% | -$1.93M | 0.04% | 303 |
|
|
2024
Q1 | $9.41M | Buy |
120,321
+7,042
| +6% | +$503K | 0.05% | 268 |
|
|
2023
Q4 | $7.67M | Buy |
113,279
+48,116
| +74% | +$3.07M | 0.04% | 298 |
|
|
2023
Q3 | $3.95M | Buy |
+65,163
| New | +$3.89M | 0.02% | 394 |
|
|
2023
Q2 | – | Sell |
-156,563
| Closed | -$7.88M | – | 701 |
|
|
2023
Q1 | $7.88M | Sell |
156,563
-23,833
| -13% | -$1.39M | 0.05% | 238 |
|
|
2022
Q4 | $11.4M | Buy |
180,396
+126,234
| +233% | +$7.35M | 0.06% | 233 |
|
|
2022
Q3 | $2.57M | Sell |
54,162
-189,216
| -78% | -$9.94M | 0.01% | 509 |
|
|
2022
Q2 | $12.4M | Buy |
243,378
+94,910
| +64% | +$5.51M | 0.05% | 289 |
|
|
2022
Q1 | $9.32M | Buy |
+148,468
| New | +$8.93M | 0.04% | 314 |
|
|
2019
Q1 | – | Sell |
-180,411
| Closed | -$7.11M | – | 310 |
|
|
2018
Q4 | $7.11M | Buy |
180,411
+166,846
| +1,230% | +$7.28M | 0.07% | 134 |
|
|
2018
Q3 | $722K | Sell |
13,565
-57,143
| -81% | -$3.07M | 0.01% | 251 |
|
|
2018
Q2 | $3.75M | Buy |
+70,708
| New | +$3.83M | 0.04% | 155 |
|
|
2018
Q1 | – | Sell |
-56,920
| Closed | -$3.39M | – | 461 |
|
|
2017
Q4 | $3.39M | Buy |
56,920
+49,342
| +651% | +$3.03M | 0.03% | 120 |
|
|
2017
Q3 | $465K | Buy |
+7,578
| New | +$472K | ﹤0.01% | 256 |
|
|
2015
Q1 | – | Sell |
-15,200
| Closed | -$851K | – | 331 |
|
|
2014
Q4 | $851K | Buy |
15,200
+2,700
| +22% | +$145K | 0.01% | 253 |
|
|
2014
Q3 | $675K | Buy |
+12,500
| New | +$683K | 0.01% | 258 |
|
|
2014
Q2 | – | Sell |
-66,300
| Closed | -$3.32M | – | 308 |
|
|
2014
Q1 | $3.32M | Buy |
+66,300
| New | +$3.3M | 0.03% | 145 |
|
|
2013
Q4 | – | Sell |
-57,900
| Closed | -$2.82M | – | 298 |
|
|
2013
Q3 | $2.82M | Sell |
57,900
-13,100
| -18% | -$623K | 0.02% | 143 |
|
|
2013
Q2 | $3.17M | Buy |
+71,000
| New | +$3.05M | 0.03% | 120 |
|
Other funds holding AIG
VCM
VPM
Ray Dalio's AIG Position: Q1 2026 in Review
Ray Dalio reduced its American International (AIG) stake by 56% in Q1 2026, selling an estimated $16.9M and leaving 176,265 shares worth $13.3M. The position accounts for 0.06% of the portfolio, ranked #217.
Ray Dalio first reported a position in AIG in Q2 2013 and has held it in 24 quarters since. The position peaked at $39.1M in Q3 2025. 1,116 funds tracked by Wall St. Rank hold AIG as of Q1 2026.
- Ray Dalio held 176,265 shares of American International worth $13.3M as of Q1 2026.
- Ray Dalio sold 221,394 American International shares in Q1 2026, an estimated $16.9M.
- American International made up 0.06% of Ray Dalio's portfolio in Q1 2026, its #217 holding.
- Ray Dalio first reported a position in American International in Q2 2013 and has held it in 24 quarters since.
- Ray Dalio's American International position peaked at $39.1M in Q3 2025.
- 1,116 funds tracked by Wall St. Rank held American International as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.