Ray Dalio
CRVL icon

Ray Dalio’s CorVel CRVL Stock Holding History

Ray Dalio’s Portfolio CRVL Stock Details CRVL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-3,429
Closed -$382K – 705
2024
Q4 		$382K Sell
3,429
-21,024
-86% -$2.35M ﹤0.01% 603
2024
Q3 		$2.66M Sell
24,453
-9,249
-27% -$925K 0.02% 470
2024
Q2 		$2.86M Buy
33,702
+8,613
+34% +$711K 0.01% 468
2024
Q1 		$2.2M Sell
25,089
-3,903
-13% -$314K 0.01% 483
2023
Q4 		$2.39M Sell
28,992
-3,441
-11% -$244K 0.01% 489
2023
Q3 		$2.13M Buy
32,433
+2,697
+9% +$186K 0.01% 493
2023
Q2 		$1.92M Sell
29,736
-3,774
-11% -$253K 0.01% 465
2023
Q1 		$2.13M Buy
33,510
+1,197
+4% +$69.9K 0.01% 452
2022
Q4 		$1.57M Sell
32,313
-11,637
-26% -$579K 0.01% 569
2022
Q3 		$2.03M Sell
43,950
-195
-0.4% -$10.1K 0.01% 563
2022
Q2 		$2.17M Buy
44,145
+3,576
+9% +$184K 0.01% 669
2022
Q1 		$2.28M Buy
40,569
+8,910
+28% +$506K 0.01% 654
2021
Q4 		$2.19M Sell
31,659
-18,606
-37% -$1.17M 0.01% 451
2021
Q3 		$3.12M Sell
50,265
-4,620
-8% -$241K 0.02% 364
2021
Q2 		$2.46M Buy
+54,885
New +$2.17M 0.02% 455

Other funds holding CRVL

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BTW
Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Ray Dalio's CRVL Position: Q1 2025 in Review

Ray Dalio sold out of CorVel (CRVL) in Q1 2025, closing a stake of 3,429 shares — an estimated $382K sold.

Ray Dalio first reported a position in CRVL in Q2 2021 and held it in 15 quarters. The position peaked at $3.12M in Q3 2021. 277 funds tracked by Wall St. Rank hold CRVL as of Q1 2025.

  • Ray Dalio reported no remaining CorVel position as of Q1 2025 after selling out during the quarter.
  • Ray Dalio sold 3,429 CorVel shares in Q1 2025, an estimated $382K.
  • Ray Dalio first reported a position in CorVel in Q2 2021 and held it in 15 quarters.
  • Ray Dalio's CorVel position peaked at $3.12M in Q3 2021.
  • 277 funds tracked by Wall St. Rank held CorVel as of Q1 2025.

Based on Bridgewater Associates's 13F filing for Q1 2025, filed 14 May 2025.