Ray Dalio
PODD icon

Ray Dalio’s Insulet PODD Stock Holding History

Ray Dalio’s Portfolio PODD Stock Details PODD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.41M Sell
35,336
-22,008
-38% -$5.53M 0.03% 326
2025
Q4 		$16.3M Buy
57,344
+36,250
+172% +$11.3M 0.06% 243
2025
Q3 		$6.51M Buy
21,094
+18,793
+817% +$5.89M 0.03% 427
2025
Q2 		$723K Sell
2,301
-798
-26% -$230K ﹤0.01% 496
2025
Q1 		$814K Sell
3,099
-4,631
-60% -$1.25M ﹤0.01% 534
2024
Q4 		$2.02M Sell
7,730
-3,412
-31% -$859K 0.01% 440
2024
Q3 		$2.59M Sell
11,142
-3,270
-23% -$671K 0.01% 474
2024
Q2 		$2.91M Sell
14,412
-2,246
-13% -$405K 0.02% 464
2024
Q1 		$2.86M Sell
16,658
-35,811
-68% -$6.68M 0.01% 445
2023
Q4 		$11.4M Buy
52,469
+17,276
+49% +$2.96M 0.06% 225
2023
Q3 		$5.61M Buy
35,193
+6,907
+24% +$1.55M 0.03% 338
2023
Q2 		$8.16M Sell
28,286
-17,206
-38% -$5.23M 0.05% 224
2023
Q1 		$14.5M Sell
45,492
-15,483
-25% -$4.59M 0.09% 167
2022
Q4 		$18M Sell
60,975
-29,882
-33% -$8.24M 0.1% 166
2022
Q3 		$20.8M Sell
90,857
-5,526
-6% -$1.38M 0.11% 151
2022
Q2 		$21M Sell
96,383
-7,321
-7% -$1.66M 0.09% 204
2022
Q1 		$27.6M Buy
103,704
+27,950
+37% +$6.86M 0.11% 140
2021
Q4 		$20.2M Buy
75,754
+12,337
+19% +$3.58M 0.12% 126
2021
Q3 		$18M Sell
63,417
-2,092
-3% -$597K 0.1% 136
2021
Q2 		$18M Buy
+65,509
New +$17.8M 0.12% 140

Other funds holding PODD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ray Dalio's PODD Position: Q1 2026 in Review

Ray Dalio reduced its Insulet (PODD) stake by 38% in Q1 2026, selling an estimated $5.53M and leaving 35,336 shares worth $7.41M. The position accounts for 0.03% of the portfolio, ranked #326.

Ray Dalio first reported a position in PODD in Q2 2021 and has held it in 20 quarters since. The position peaked at $27.6M in Q1 2022. 786 funds tracked by Wall St. Rank hold PODD as of Q1 2026.

  • Ray Dalio held 35,336 shares of Insulet worth $7.41M as of Q1 2026.
  • Ray Dalio sold 22,008 Insulet shares in Q1 2026, an estimated $5.53M.
  • Insulet made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #326 holding.
  • Ray Dalio first reported a position in Insulet in Q2 2021 and has held it in 20 quarters since.
  • Ray Dalio's Insulet position peaked at $27.6M in Q1 2022.
  • 786 funds tracked by Wall St. Rank held Insulet as of Q1 2026.

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