Ray Dalio's RLI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 20,541 shares of RLI Corp. (RLI) worth $1.34 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this short-term holding has been held for 7 quarters.
Based on 13F filings, Ray Dalio has maintained this position in RLI for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 20,541 shares. Largest reduction occurred in Q4 2023, reducing 19,084 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's RLI (RLI) Holding Value Over Time
Track share changes against reported price movement
Quarterly RLI (RLI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +19,084 | New Buy | 19,084 | $67.94 |
| Q4 2023 | -19,084 | Sold Out | 0 | $0.00 |
| Q2 2024 | +3,784 | New Buy | 3,784 | $70.34 |
| Q3 2024 | +5,476 | Add 144.71% | 9,260 | $77.49 |
| Q4 2024 | -4,738 | Reduce 51.17% | 4,522 | $82.42 |
| Q1 2025 | -4,522 | Sold Out | 0 | $0.00 |
| Q3 2025 | +20,541 | New Buy | 20,541 | $65.22 |
Ray Dalio's RLI Investment FAQs
Ray Dalio first purchased RLI Corp. (RLI) in Q3 2023, acquiring 19,084 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 RLI Corp. (RLI) for 7 quarters since Q3 2023.
Ray Dalio's largest addition to RLI Corp. (RLI) was in Q3 2025, adding 20,541 shares worth $1.34 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 20,541 shares of RLI Corp. (RLI), valued at approximately $1.34 M.
As of the Q3 2025 filing, RLI Corp. (RLI) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in RLI Corp. (RLI) was 20,541 shares, as reported at the end of Q3 2025.