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Ray Dalio's Assurant, Inc. (AIZ) position

Yes: as of Q1 2026, Ray Dalio holds 9K shares of AIZ worth $2.0M (0.0% of the disclosed portfolio). Last quarter the position was reduced by 83.3%. First disclosed Q4 2021.
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Current value
$2.0M
Shares held
9K
% of portfolio
0.0%
Est. average buy price (i)
$202.94
Quarter-end price
$217.81

Estimated trade prices

Average price in quarters with purchases
$175.72
Average prices in quarters with sales
  • Q1 2026: $228.05 (45K shares sold)
  • Q4 2025: $223.47 (3K shares sold)
  • Q4 2024: $208.03 (70K shares sold)
  • Q3 2024: $182.22 (5K shares sold)
  • Q4 2023: $158.95 (6K shares sold)
  • Q3 2023: $137.01 (5K shares sold)
  • Q2 2023: $124.52 (177 shares sold)
  • Q1 2023: $125.12 (873 shares sold)
  • Q3 2022: $163.26 (2K shares sold)

AIZ price vs Dalio's position

1Y 3Y 5Y MAX
Dates
$50$100$150$200$250$30020192020202120222023202420252026New position of 5K shares · Q4 2021. Average closing price $158.62 · Price range $147.55–$165.595KsharespurchasedAdded 5K shares (90.9%) · Q1 2022. Average closing price $163.79 · Price range $146.99–$184.485KsharespurchasedAdded 3K shares (32.2%) · Q2 2022. Average closing price $181.11 · Price range $169.08–$193.123KsharespurchasedSold 2K shares (13.2%) · Q3 2022. Average closing price $163.26 · Price range $145.27–$177.492KsharessoldAdded 43K shares (373.2%) · Q4 2022. Average closing price $133.22 · Price range $120.73–$154.4343KsharespurchasedSold 873 shares (1.6%) · Q1 2023. Average closing price $125.12 · Price range $104.92–$135.65873sharessoldSold 177 shares (0.3%) · Q2 2023. Average closing price $124.52 · Price range $116.11–$132.03177sharessoldSold 5K shares (8.4%) · Q3 2023. Average closing price $137.01 · Price range $124.22–$147.685KsharessoldSold 6K shares (12.5%) · Q4 2023. Average closing price $158.95 · Price range $143.23–$171.436KsharessoldAdded 3K shares (6.9%) · Q1 2024. Average closing price $174.19 · Price range $163.30–$188.243KsharespurchasedAdded 38K shares (83.3%) · Q2 2024. Average closing price $173.49 · Price range $164.81–$187.2238KsharespurchasedSold 5K shares (6.1%) · Q3 2024. Average closing price $182.22 · Price range $161.28–$199.955KsharessoldSold 70K shares (88.4%) · Q4 2024. Average closing price $208.03 · Price range $186.60–$228.6870KsharessoldAdded 16K shares (171.1%) · Q1 2025. Average closing price $208.66 · Price range $198.92–$218.6716KsharespurchasedNew position of 57K shares · Q3 2025. Average closing price $202.94 · Price range $184.56–$218.6957KsharespurchasedSold 3K shares (5.0%) · Q4 2025. Average closing price $223.47 · Price range $207.70–$242.133KsharessoldSold 45K shares (83.3%) · Q1 2026. Average closing price $228.05 · Price range $211.86–$243.3145Ksharessold
Average closing price · filing quarter
$228.05
Price range · filing quarter
$211.86 – $243.31
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Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Reduced −45K −$10M −83.3% 9K May 15, 2026
Q4 2025 Reduced −3K −$635K −5.0% 54K Feb 13, 2026
Q3 2025 New +57K +$11M – 57K Nov 13, 2025
Q1 2025 Added +16K +$3.3M +171.1% 25K May 14, 2025
Q4 2024 Reduced −70K −$15M −88.4% 9K Feb 13, 2025
Q3 2024 Reduced −5K −$942K −6.1% 79K Nov 13, 2024
Q2 2024 Added +38K +$6.7M +83.3% 84K Aug 14, 2024
Q1 2024 Added +3K +$521K +6.9% 46K May 14, 2024
Q4 2023 Reduced −6K −$982K −12.5% 43K Feb 14, 2024
Q3 2023 Reduced −5K −$620K −8.4% 49K Nov 13, 2023
Q2 2023 Reduced −177 −$22K −0.3% 54K Aug 11, 2023
Q1 2023 Reduced −873 −$109K −1.6% 54K May 12, 2023
Q4 2022 Added +43K +$5.8M +373.2% 55K Feb 13, 2023
Q3 2022 Reduced −2K −$288K −13.2% 12K Nov 10, 2022
Q2 2022 Added +3K +$588K +32.2% 13K Aug 11, 2022
Q1 2022 Added +5K +$788K +90.9% 10K May 13, 2022
Q4 2021 New +5K +$840K – 5K Feb 14, 2022
Data through Q1 2026 · filed May 15, 2026
17 grouped rows from 17 quarters

More Dalio positions

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Micron Technology, Inc.(MU)
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Microsoft Corporation(MSFT)
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Common questions

Does Ray Dalio own AIZ?

Yes. As of Q1 2026, Ray Dalio disclosed 9K shares of AIZ, worth $2.0M. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy AIZ?

Ray Dalio first disclosed a AIZ position in Q4 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell AIZ?

The quarter-by-quarter table above shows each sale and reduction Ray Dalio disclosed in AIZ. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of AIZ does Ray Dalio own?

Ray Dalio disclosed 9K shares of AIZ as of Q1 2026. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for AIZ?

Ray Dalio's estimated average buy price for AIZ is $202.94, from quarter-average prices weighted by the shares added each quarter. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.