Ray Dalio
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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
2026
Q2 		$551K Buy
+14,594
New +$495K ﹤0.01% 912
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vulcan Value Partners
Vulcan Value Partners Birmingham, Alabama $3.29B AUM 6.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Orbis Allan Gray
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Polar Capital Holdings
Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Ray Dalio's RYAN Position: Q2 2026 in Review

Ray Dalio opened a new position in Ryan Specialty Holdings (RYAN) in Q2 2026: 14,594 shares worth $551K. The stake represents ﹤0.01% of the portfolio and ranks #912 among its holdings. This is a return to the name: Ray Dalio previously reported a position in RYAN as recently as Q3 2025.

Ray Dalio first reported a position in RYAN in Q3 2024 and has held it in 3 quarters since. The position peaked at $1.26M in Q3 2024. 370 funds tracked by Wall St. Rank hold RYAN as of Q2 2026.

  • Ray Dalio held 14,594 shares of Ryan Specialty Holdings worth $551K as of Q2 2026.
  • Ryan Specialty Holdings was a new Ray Dalio position in Q2 2026.
  • Ryan Specialty Holdings made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #912 holding.
  • Ray Dalio first reported a position in Ryan Specialty Holdings in Q3 2024 and has held it in 3 quarters since.
  • Ray Dalio's Ryan Specialty Holdings position peaked at $1.26M in Q3 2024.
  • 370 funds tracked by Wall St. Rank held Ryan Specialty Holdings as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.