Exited position

Ray Dalio’s Kinsale Capital Group (KNSL) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2023Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares8.38KHighest verified quarter-end share count
Quarters reported9Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Kinsale Capital Group in Q1 2023. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q1 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2026
Sold the entire position−4.55K shares · No shares reported at quarter-end
Q4 2025
Bought 3.7% more+161 shares · 4.55K shares reported after the change
Filing context

Quarter-end price $391.12 · Estimated holding basis $424.05

Q3 2025
New position+4.39K shares · 4.39K shares reported
Filing context

Quarter-end price $425.26 · Estimated holding basis $425.26

Q1 2025
Sold the entire position−3.96K shares · No shares reported at quarter-end
Q4 2024
Sold 24.5% of the position−1.28K shares · 3.96K shares remained
Filing context

Quarter-end price $465.13 · Estimated holding basis $385.28

Q3 2024
Sold 37.4% of the position−3.13K shares · 5.24K shares remained
Filing context

Quarter-end price $465.57 · Estimated holding basis $385.28

Portfolio importance

How important was Kinsale Capital Group in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2025
Last reported rank#791of 1040 reported positions
Peak portfolio weight0.0%Q2 2024
Best historical rank#441Q2 2024
At peak importanceQ2 2024
KNSL
0.0%
Largest holding
6.0%
Cross-investor discovery

Who else owns Kinsale Capital Group?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
KNSL0.0% of reported portfolio
Explore Kinsale Capital Group across all tracked investors →
MarketInsiderLab research

Connected research on Kinsale Capital Group

Only published MIL research mapped to the exact stock identity is shown here.

DECODERPorter Stansberry’s “Perpetual Money Machine” Teaser: Are W.R. Berkley, Chubb and Kinsale the Stocks?Sep 14, 2026

Porter Stansberry’s “Perpetual Money Machine” report names W.R. Berkley, Chubb and Kinsale. We test its underwriting, float and…

SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$359.532026-09-17

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

View Kinsale Capital Group stock page →

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.