Ray Dalio’s Ryan Specialty Holdings RYAN Stock Holding History

Ray Dalio’s Portfolio RYAN Stock Details RYAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,877	Closed	-$613K	–	1162
2025 Q3	$613K	Buy	+10,877	New	+$644K	﹤0.01%	902
2024 Q4	–	Sell	-19,054	Closed	-$1.26M	–	814
2024 Q3	$1.26M	Buy	+19,054	New	+$1.19M	0.01%	565

Other funds holding RYAN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

VVP

Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

MBI

Montrusco Bolton Investments Montreal, Quebec, Canada $6.46B AUM 26.7% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

Ray Dalio's RYAN Position: Q4 2025 in Review

Ray Dalio sold out of Ryan Specialty Holdings (RYAN) in Q4 2025, closing a stake of 10,877 shares — an estimated $613K sold.

Ray Dalio first reported a position in RYAN in Q3 2024 and held it in 2 quarters. The position peaked at $1.26M in Q3 2024. 377 funds tracked by Wall St. Rank hold RYAN as of Q4 2025.

Ray Dalio reported no remaining Ryan Specialty Holdings position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 10,877 Ryan Specialty Holdings shares in Q4 2025, an estimated $613K.
Ray Dalio first reported a position in Ryan Specialty Holdings in Q3 2024 and held it in 2 quarters.
Ray Dalio's Ryan Specialty Holdings position peaked at $1.26M in Q3 2024.
377 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q4 2025.

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