Ray Dalio
NSP icon

Ray Dalio’s Insperity NSP Stock Holding History

Ray Dalio’s Portfolio NSP Stock Details NSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,210
Closed -$1.01M – 1158
2025
Q4 		$1.01M Buy
+26,210
New +$1.05M ﹤0.01% 879
2024
Q3 		– Sell
-3,484
Closed -$318K – 873
2024
Q2 		$318K Buy
+3,484
New +$353K ﹤0.01% 814
2024
Q1 		– Sell
-10,202
Closed -$1.2M – 769
2023
Q4 		$1.2M Sell
10,202
-774
-7% -$83.7K 0.01% 611
2023
Q3 		$1.07M Buy
+10,976
New +$1.15M 0.01% 594
2022
Q3 		– Sell
-8,942
Closed -$893K – 976
2022
Q2 		$893K Buy
+8,942
New +$886K ﹤0.01% 803

Other funds holding NSP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's NSP Position: Q1 2026 in Review

Ray Dalio sold out of Insperity (NSP) in Q1 2026, closing a stake of 26,210 shares — an estimated $1.01M sold.

Ray Dalio first reported a position in NSP in Q2 2022 and held it in 5 quarters. The position peaked at $1.2M in Q4 2023. 254 funds tracked by Wall St. Rank hold NSP as of Q1 2026.

  • Ray Dalio reported no remaining Insperity position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 26,210 Insperity shares in Q1 2026, an estimated $1.01M.
  • Ray Dalio first reported a position in Insperity in Q2 2022 and held it in 5 quarters.
  • Ray Dalio's Insperity position peaked at $1.2M in Q4 2023.
  • 254 funds tracked by Wall St. Rank held Insperity as of Q1 2026.

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