Ray Dalio's HLNE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 10,234 shares of Hamilton Lane Incorporated (HLNE) worth $1.02 M, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in HLNE, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 12,237 shares. Largest reduction occurred in Q1 2024, reducing 12,594 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Hamilton Lane Incorporated (HLNE) Holding Value Over Time
Track share changes against reported price movement
Quarterly Hamilton Lane Incorporated (HLNE) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +5,055 | Add 97.61% | 10,234 | $99.40 |
| Q4 2025 | -7,058 | Reduce 57.68% | 5,179 | $134.31 |
| Q3 2025 | +12,237 | New Buy | 12,237 | $134.79 |
| Q1 2025 | -5,285 | Sold Out | 0 | $0.00 |
| Q4 2024 | -139 | Reduce 2.56% | 5,285 | $148.05 |
| Q3 2024 | +2,878 | Add 113.04% | 5,424 | $168.39 |
| Q2 2024 | +2,546 | New Buy | 2,546 | $123.58 |
| Q1 2024 | -12,594 | Sold Out | 0 | $0.00 |
| Q4 2023 | +916 | Add 7.84% | 12,594 | $113.44 |
| Q3 2023 | +11,678 | New Buy | 11,678 | $90.44 |
Ray Dalio's Hamilton Lane Incorporated Investment FAQs
Ray Dalio first purchased Hamilton Lane Incorporated (HLNE) in Q3 2023, acquiring 11,678 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Hamilton Lane Incorporated (HLNE) for 10 quarters since Q3 2023.
Ray Dalio's largest addition to Hamilton Lane Incorporated (HLNE) was in Q3 2025, adding 12,237 shares worth $1.65 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 10,234 shares of Hamilton Lane Incorporated (HLNE), valued at approximately $1.02 M.
As of the Q1 2026 filing, Hamilton Lane Incorporated (HLNE) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Hamilton Lane Incorporated (HLNE) was 12,594 shares, as reported at the end of Q4 2023.