Ray Dalio’s Selective Insurance SIGI Stock Holding History

Ray Dalio’s Portfolio SIGI Stock Details SIGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.81M	Sell	28,916 -1,156	-4%	-$100K	0.01%	617
2026 Q1	$2.27M	Buy	30,072 +2,518	+9%	+$206K	0.01%	630
2025 Q4	$2.31M	Sell	27,554 -19,381	-41%	-$1.56M	0.01%	734
2025 Q3	$3.81M	Buy	46,935 +11,457	+32%	+$924K	0.01%	555
2025 Q2	$3.07M	Buy	35,478 +7,851	+28%	+$688K	0.01%	376
2025 Q1	$2.53M	Buy	27,627 +21,959	+387%	+$1.92M	0.01%	431
2024 Q4	$530K	Buy	+5,668	New	+$543K	﹤0.01%	575
2024 Q3	–	Sell	-20,576	Closed	-$1.93M	–	915
2024 Q2	$1.93M	Buy	+20,576	New	+$2.02M	0.01%	541

Other funds holding SIGI

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Ray Dalio's SIGI Position: Q2 2026 in Review

Ray Dalio reduced its Selective Insurance (SIGI) stake by 3.8% in Q2 2026, selling an estimated $100K and leaving 28,916 shares worth $2.81M. The position accounts for 0.01% of the portfolio, ranked #617.

Ray Dalio first reported a position in SIGI in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.81M in Q3 2025. 375 funds tracked by Wall St. Rank hold SIGI as of Q2 2026.

Ray Dalio held 28,916 shares of Selective Insurance worth $2.81M as of Q2 2026.
Ray Dalio sold 1,156 Selective Insurance shares in Q2 2026, an estimated $100K.
Selective Insurance made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #617 holding.
Ray Dalio first reported a position in Selective Insurance in Q2 2024 and has held it in 8 quarters since.
Ray Dalio's Selective Insurance position peaked at $3.81M in Q3 2025.
375 funds tracked by Wall St. Rank held Selective Insurance as of Q2 2026.

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