Ray Dalio
ESGR

Ray Dalio’s Enstar Group ESGR Stock Holding History

Ray Dalio’s Portfolio ESGR Stock Details ESGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-24,940
Closed -$7.34M – 728
2023
Q4 		$7.34M Buy
24,940
+22,775
+1,052% +$5.95M 0.04% 309
2023
Q3 		$524K Buy
+2,165
New +$543K ﹤0.01% 684

Other funds holding ESGR

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SSP
Sixth Street Partners Dallas, Texas $711M AUM 9.3% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Ray Dalio's ESGR Position: Q1 2024 in Review

Ray Dalio sold out of Enstar Group (ESGR) in Q1 2024, closing a stake of 24,940 shares — an estimated $7.34M sold.

Ray Dalio first reported a position in ESGR in Q3 2023 and held it in 2 quarters. The position peaked at $7.34M in Q4 2023. 216 funds tracked by Wall St. Rank hold ESGR as of Q1 2024.

  • Ray Dalio reported no remaining Enstar Group position as of Q1 2024 after selling out during the quarter.
  • Ray Dalio sold 24,940 Enstar Group shares in Q1 2024, an estimated $7.34M.
  • Ray Dalio first reported a position in Enstar Group in Q3 2023 and held it in 2 quarters.
  • Ray Dalio's Enstar Group position peaked at $7.34M in Q4 2023.
  • 216 funds tracked by Wall St. Rank held Enstar Group as of Q1 2024.

Based on Bridgewater Associates's 13F filing for Q1 2024, filed 14 May 2024.