Ray Dalio
KNSL icon

Ray Dalio’s Kinsale Capital Group KNSL Stock Holding History

Ray Dalio’s Portfolio KNSL Stock Details KNSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-4,549
Closed -$1.78M – 1133
2025
Q4 		$1.78M Buy
4,549
+161
+4% +$65.7K 0.01% 791
2025
Q3 		$1.87M Buy
+4,388
New +$1.99M 0.01% 742
2025
Q1 		– Sell
-3,960
Closed -$1.84M – 742
2024
Q4 		$1.84M Sell
3,960
-1,283
-24% -$608K 0.01% 446
2024
Q3 		$2.44M Sell
5,243
-3,132
-37% -$1.38M 0.01% 479
2024
Q2 		$3.23M Buy
+8,375
New +$3.4M 0.02% 441
2024
Q1 		– Sell
-7,953
Closed -$2.66M – 746
2023
Q4 		$2.66M Buy
7,953
+3,178
+67% +$1.18M 0.01% 474
2023
Q3 		$1.98M Buy
4,775
+1,808
+61% +$702K 0.01% 503
2023
Q2 		$1.11M Buy
2,967
+1,011
+52% +$336K 0.01% 557
2023
Q1 		$587K Buy
+1,956
New +$572K ﹤0.01% 629

Other funds holding KNSL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM

Ray Dalio's KNSL Position: Q1 2026 in Review

Ray Dalio sold out of Kinsale Capital Group (KNSL) in Q1 2026, closing a stake of 4,549 shares — an estimated $1.78M sold.

Ray Dalio first reported a position in KNSL in Q1 2023 and held it in 9 quarters. The position peaked at $3.23M in Q2 2024. 572 funds tracked by Wall St. Rank hold KNSL as of Q1 2026.

  • Ray Dalio reported no remaining Kinsale Capital Group position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 4,549 Kinsale Capital Group shares in Q1 2026, an estimated $1.78M.
  • Ray Dalio first reported a position in Kinsale Capital Group in Q1 2023 and held it in 9 quarters.
  • Ray Dalio's Kinsale Capital Group position peaked at $3.23M in Q2 2024.
  • 572 funds tracked by Wall St. Rank held Kinsale Capital Group as of Q1 2026.

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