Ray Dalio’s First American FAF Stock Holding History

Ray Dalio’s Portfolio FAF Stock Details FAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.52M	Buy	25,188 +8,519	+51%	+$545K	0.01%	710
2025 Q4	$1.02M	Buy	16,669 +7,706	+86%	+$483K	﹤0.01%	874
2025 Q3	$576K	Sell	8,963 -85,243	-90%	-$5.38M	﹤0.01%	911
2025 Q2	$5.78M	Buy	94,206 +27,914	+42%	+$1.66M	0.02%	319
2025 Q1	$4.35M	Buy	+66,292	New	+$4.2M	0.02%	383
2023 Q1	–	Sell	-6,960	Closed	-$364K	–	785
2022 Q4	$364K	Sell	6,960 -9,220	-57%	-$467K	﹤0.01%	748
2022 Q3	$746K	Sell	16,180 -30,813	-66%	-$1.67M	﹤0.01%	737
2022 Q2	$2.49M	Buy	+46,993	New	+$2.74M	0.01%	634
2018 Q2	–	Sell	-4,466	Closed	-$262K	–	486
2018 Q1	$262K	Buy	+4,466	New	+$262K	﹤0.01%	436

Other funds holding FAF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Ray Dalio's FAF Position: Q1 2026 in Review

Ray Dalio increased its First American (FAF) stake by 51% in Q1 2026, buying an estimated $545K and bringing the position to 25,188 shares worth $1.52M. The position accounts for 0.01% of the portfolio, ranked #710.

Ray Dalio first reported a position in FAF in Q1 2018 and has held it in 9 quarters since. The position peaked at $5.78M in Q2 2025. 438 funds tracked by Wall St. Rank hold FAF as of Q1 2026.

Ray Dalio held 25,188 shares of First American worth $1.52M as of Q1 2026.
Ray Dalio bought 8,519 First American shares in Q1 2026, an estimated $545K.
First American made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #710 holding.
Ray Dalio first reported a position in First American in Q1 2018 and has held it in 9 quarters since.
Ray Dalio's First American position peaked at $5.78M in Q2 2025.
438 funds tracked by Wall St. Rank held First American as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.