Ray Dalio
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Ray Dalio’s Hannon Armstrong Sustainable Infrastructure Capital HASI Stock Holding History

Ray Dalio’s Portfolio HASI Stock Details HASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,169
Closed -$204K – 902
2024
Q1 		$204K Sell
7,169
-13,107
-65% -$328K ﹤0.01% 672
2023
Q4 		$559K Sell
20,276
-649
-3% -$14.1K ﹤0.01% 697
2023
Q3 		$444K Sell
20,925
-574
-3% -$13.8K ﹤0.01% 699
2023
Q2 		$537K Sell
21,499
-1,300
-6% -$34K ﹤0.01% 644
2023
Q1 		$652K Buy
+22,799
New +$721K ﹤0.01% 613

Other funds holding HASI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
EAM
Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

Ray Dalio's HASI Position: Q2 2024 in Review

Ray Dalio sold out of Hannon Armstrong Sustainable Infrastructure Capital (HASI) in Q2 2024, closing a stake of 7,169 shares — an estimated $204K sold.

Ray Dalio first reported a position in HASI in Q1 2023 and held it in 5 quarters. The position peaked at $652K in Q1 2023. 365 funds tracked by Wall St. Rank hold HASI as of Q2 2024.

  • Ray Dalio reported no remaining Hannon Armstrong Sustainable Infrastructure Capital position as of Q2 2024 after selling out during the quarter.
  • Ray Dalio sold 7,169 Hannon Armstrong Sustainable Infrastructure Capital shares in Q2 2024, an estimated $204K.
  • Ray Dalio first reported a position in Hannon Armstrong Sustainable Infrastructure Capital in Q1 2023 and held it in 5 quarters.
  • Ray Dalio's Hannon Armstrong Sustainable Infrastructure Capital position peaked at $652K in Q1 2023.
  • 365 funds tracked by Wall St. Rank held Hannon Armstrong Sustainable Infrastructure Capital as of Q2 2024.

Based on Bridgewater Associates's 13F filing for Q2 2024, filed 14 Aug 2024.