Ray Dalio
SIGI icon

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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ray Dalio's SIGI Position: Q1 2026 in Review

Ray Dalio increased its Selective Insurance (SIGI) stake by 9.1% in Q1 2026, buying an estimated $206K and bringing the position to 30,072 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #630.

Ray Dalio first reported a position in SIGI in Q2 2024 and has held it in 7 quarters since. The position peaked at $3.81M in Q3 2025. 372 funds tracked by Wall St. Rank hold SIGI as of Q1 2026.

  • Ray Dalio held 30,072 shares of Selective Insurance worth $2.27M as of Q1 2026.
  • Ray Dalio bought 2,518 Selective Insurance shares in Q1 2026, an estimated $206K.
  • Selective Insurance made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #630 holding.
  • Ray Dalio first reported a position in Selective Insurance in Q2 2024 and has held it in 7 quarters since.
  • Ray Dalio's Selective Insurance position peaked at $3.81M in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Selective Insurance as of Q1 2026.

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