Ray Dalio
THG icon

Ray Dalio’s Hanover Insurance THG Stock Holding History

Ray Dalio’s Portfolio THG Stock Details THG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.77M Sell
15,959
-10,071
-39% -$1.75M 0.01% 581
2025
Q4 		$4.76M Sell
26,030
-20,465
-44% -$3.68M 0.02% 548
2025
Q3 		$8.44M Buy
46,495
+5,755
+14% +$987K 0.03% 363
2025
Q2 		$6.92M Buy
40,740
+9,842
+32% +$1.64M 0.03% 298
2025
Q1 		$5.37M Buy
30,898
+22,407
+264% +$3.63M 0.02% 343
2024
Q4 		$1.31M Sell
8,491
-29,372
-78% -$4.55M 0.01% 479
2024
Q3 		$5.61M Sell
37,863
-6,033
-14% -$829K 0.03% 358
2024
Q2 		$5.51M Buy
43,896
+25,745
+142% +$3.35M 0.03% 343
2024
Q1 		$2.47M Buy
18,151
+14,628
+415% +$1.9M 0.01% 464
2023
Q4 		$428K Sell
3,523
-10,976
-76% -$1.3M ﹤0.01% 712
2023
Q3 		$1.61M Sell
14,499
-15,215
-51% -$1.68M 0.01% 533
2023
Q2 		$3.36M Sell
29,714
-85
-0.3% -$10.1K 0.02% 382
2023
Q1 		$3.83M Sell
29,799
-17,492
-37% -$2.35M 0.02% 363
2022
Q4 		$6.39M Buy
47,291
+6,231
+15% +$869K 0.03% 315
2022
Q3 		$5.26M Buy
41,060
+10,888
+36% +$1.47M 0.03% 371
2022
Q2 		$4.41M Buy
30,172
+23,871
+379% +$3.5M 0.02% 515
2022
Q1 		$942K Buy
6,301
+3,063
+95% +$428K ﹤0.01% 808
2021
Q4 		$424K Buy
+3,238
New +$420K ﹤0.01% 660
2018
Q2 		– Sell
-2,146
Closed -$253K – 527
2018
Q1 		$253K Buy
+2,146
New +$241K ﹤0.01% 449

Other funds holding THG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ray Dalio's THG Position: Q1 2026 in Review

Ray Dalio reduced its Hanover Insurance (THG) stake by 39% in Q1 2026, selling an estimated $1.75M and leaving 15,959 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #581.

Ray Dalio first reported a position in THG in Q1 2018 and has held it in 19 quarters since. The position peaked at $8.44M in Q3 2025. 504 funds tracked by Wall St. Rank hold THG as of Q1 2026.

  • Ray Dalio held 15,959 shares of Hanover Insurance worth $2.77M as of Q1 2026.
  • Ray Dalio sold 10,071 Hanover Insurance shares in Q1 2026, an estimated $1.75M.
  • Hanover Insurance made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #581 holding.
  • Ray Dalio first reported a position in Hanover Insurance in Q1 2018 and has held it in 19 quarters since.
  • Ray Dalio's Hanover Insurance position peaked at $8.44M in Q3 2025.
  • 504 funds tracked by Wall St. Rank held Hanover Insurance as of Q1 2026.

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