Ray Dalio’s First Bancorp FBP Stock Holding History

Ray Dalio’s Portfolio FBP Stock Details FBP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-638,506	Closed	-$13.2M	–	1082
2025 Q4	$13.2M	Buy	638,506 +415,047	+186%	+$8.55M	0.05%	287
2025 Q3	$4.93M	Buy	+223,459	New	+$4.83M	0.02%	498

Other funds holding FBP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ray Dalio's FBP Position: Q1 2026 in Review

Ray Dalio sold out of First Bancorp (FBP) in Q1 2026, closing a stake of 638,506 shares — an estimated $13.2M sold.

Ray Dalio first reported a position in FBP in Q3 2025 and held it in 2 quarters. The position peaked at $13.2M in Q4 2025. 303 funds tracked by Wall St. Rank hold FBP as of Q1 2026.

Ray Dalio reported no remaining First Bancorp position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 638,506 First Bancorp shares in Q1 2026, an estimated $13.2M.
Ray Dalio first reported a position in First Bancorp in Q3 2025 and held it in 2 quarters.
Ray Dalio's First Bancorp position peaked at $13.2M in Q4 2025.
303 funds tracked by Wall St. Rank held First Bancorp as of Q1 2026.

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