Ray Dalio
Y

Ray Dalio’s Alleghany Corp Y Stock Holding History

Ray Dalio’s Portfolio Y Stock Details Y Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-1,610
Closed -$1.01M – 779
2021
Q1 		$1.01M Sell
1,610
-2,336
-59% -$1.45M 0.01% 315
2020
Q4 		$2.38M Sell
3,946
-1,886
-32% -$1.1M 0.02% 282
2020
Q3 		$3.04M Buy
5,832
+3,062
+111% +$1.61M 0.04% 201
2020
Q2 		$1.35M Buy
+2,770
New +$1.43M 0.02% 137
2020
Q1 		– Sell
-3,351
Closed -$2.68M – 629
2019
Q4 		$2.68M Buy
+3,351
New +$2.62M 0.03% 174
2019
Q1 		– Sell
-766
Closed -$477K – 531
2018
Q4 		$477K Buy
+766
New +$472K ﹤0.01% 411
2018
Q2 		– Sell
-1,460
Closed -$897K – 542
2018
Q1 		$897K Buy
+1,460
New +$880K 0.01% 284

Other funds holding Y

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Ray Dalio's Y Position: Q2 2021 in Review

Ray Dalio sold out of Alleghany Corp (Y) in Q2 2021, closing a stake of 1,610 shares — an estimated $1.01M sold.

Ray Dalio first reported a position in Y in Q1 2018 and held it in 7 quarters. The position peaked at $3.04M in Q3 2020. 410 funds tracked by Wall St. Rank hold Y as of Q2 2021.

  • Ray Dalio reported no remaining Alleghany Corp position as of Q2 2021 after selling out during the quarter.
  • Ray Dalio sold 1,610 Alleghany Corp shares in Q2 2021, an estimated $1.01M.
  • Ray Dalio first reported a position in Alleghany Corp in Q1 2018 and held it in 7 quarters.
  • Ray Dalio's Alleghany Corp position peaked at $3.04M in Q3 2020.
  • 410 funds tracked by Wall St. Rank held Alleghany Corp as of Q2 2021.

Based on Bridgewater Associates's 13F filing for Q2 2021, filed 13 Aug 2021.