Ray Dalio
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Ray Dalio’s RLI Corp RLI Stock Holding History

Ray Dalio’s Portfolio RLI Stock Details RLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-20,541
Closed -$1.34M – 1160
2025
Q3 		$1.34M Buy
+20,541
New +$1.39M 0.01% 810
2025
Q1 		– Sell
-4,522
Closed -$373K – 778
2024
Q4 		$373K Sell
4,522
-4,738
-51% -$393K ﹤0.01% 606
2024
Q3 		$718K Buy
9,260
+5,476
+145% +$405K ﹤0.01% 647
2024
Q2 		$266K Buy
+3,784
New +$271K ﹤0.01% 837
2023
Q4 		– Sell
-19,084
Closed -$1.3M – 801
2023
Q3 		$1.3M Buy
+19,084
New +$1.29M 0.01% 568

Other funds holding RLI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
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
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MC
Maren Capital Chicago, Illinois $1.91B AUM 17.37% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return

Ray Dalio's RLI Position: Q4 2025 in Review

Ray Dalio sold out of RLI Corp (RLI) in Q4 2025, closing a stake of 20,541 shares — an estimated $1.34M sold.

Ray Dalio first reported a position in RLI in Q3 2023 and held it in 5 quarters. The position peaked at $1.34M in Q3 2025. 436 funds tracked by Wall St. Rank hold RLI as of Q4 2025.

  • Ray Dalio reported no remaining RLI Corp position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 20,541 RLI Corp shares in Q4 2025, an estimated $1.34M.
  • Ray Dalio first reported a position in RLI Corp in Q3 2023 and held it in 5 quarters.
  • Ray Dalio's RLI Corp position peaked at $1.34M in Q3 2025.
  • 436 funds tracked by Wall St. Rank held RLI Corp as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.