Ray Dalio
HLNE icon

Ray Dalio’s Hamilton Lane HLNE Stock Holding History

Ray Dalio’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.02M Buy
10,234
+5,055
+98% +$621K ﹤0.01% 783
2025
Q4 		$696K Sell
5,179
-7,058
-58% -$888K ﹤0.01% 931
2025
Q3 		$1.65M Buy
+12,237
New +$1.85M 0.01% 770
2025
Q1 		– Sell
-5,285
Closed -$782K – 733
2024
Q4 		$782K Sell
5,285
-139
-3% -$24.8K ﹤0.01% 535
2024
Q3 		$913K Buy
5,424
+2,878
+113% +$417K 0.01% 614
2024
Q2 		$315K Buy
+2,546
New +$298K ﹤0.01% 815
2024
Q1 		– Sell
-12,594
Closed -$1.43M – 739
2023
Q4 		$1.43M Buy
12,594
+916
+8% +$86.6K 0.01% 581
2023
Q3 		$1.06M Buy
+11,678
New +$1.04M 0.01% 597

Other funds holding HLNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's HLNE Position: Q1 2026 in Review

Ray Dalio increased its Hamilton Lane (HLNE) stake by 98% in Q1 2026, buying an estimated $621K and bringing the position to 10,234 shares worth $1.02M. The position accounts for ﹤0.01% of the portfolio, ranked #783.

Ray Dalio first reported a position in HLNE in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.65M in Q3 2025. 385 funds tracked by Wall St. Rank hold HLNE as of Q1 2026.

  • Ray Dalio held 10,234 shares of Hamilton Lane worth $1.02M as of Q1 2026.
  • Ray Dalio bought 5,055 Hamilton Lane shares in Q1 2026, an estimated $621K.
  • Hamilton Lane made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #783 holding.
  • Ray Dalio first reported a position in Hamilton Lane in Q3 2023 and has held it in 8 quarters since.
  • Ray Dalio's Hamilton Lane position peaked at $1.65M in Q3 2025.
  • 385 funds tracked by Wall St. Rank held Hamilton Lane as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.