Ray Dalio
FCFS icon

Ray Dalio’s FirstCash FCFS Stock Holding History

Ray Dalio’s Portfolio FCFS Stock Details FCFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.39M Sell
6,442
-6,676
-51% -$1.45M 0.01% 790
2026
Q1 		$2.47M Sell
13,118
-8,460
-39% -$1.53M 0.01% 606
2025
Q4 		$3.44M Buy
21,578
+9,469
+78% +$1.49M 0.01% 632
2025
Q3 		$1.92M Buy
12,109
+5,065
+72% +$708K 0.01% 735
2025
Q2 		$952K Buy
+7,044
New +$901K ﹤0.01% 475
2025
Q1 		– Sell
-5,750
Closed -$596K – 722
2024
Q4 		$596K Sell
5,750
-11,041
-66% -$1.19M ﹤0.01% 567
2024
Q3 		$1.93M Buy
16,791
+3,302
+24% +$374K 0.01% 510
2024
Q2 		$1.41M Sell
13,489
-14,105
-51% -$1.67M 0.01% 604
2024
Q1 		$3.52M Buy
27,594
+1,391
+5% +$161K 0.02% 421
2023
Q4 		$2.84M Buy
26,203
+13,336
+104% +$1.44M 0.02% 461
2023
Q3 		$1.29M Buy
+12,867
New +$1.22M 0.01% 569

Other funds holding FCFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Ray Dalio's FCFS Position: Q2 2026 in Review

Ray Dalio reduced its FirstCash (FCFS) stake by 51% in Q2 2026, selling an estimated $1.45M and leaving 6,442 shares worth $1.39M. The position accounts for 0.01% of the portfolio, ranked #790.

Ray Dalio first reported a position in FCFS in Q3 2023 and has held it in 11 quarters since. The position peaked at $3.52M in Q1 2024. 504 funds tracked by Wall St. Rank hold FCFS as of Q2 2026.

  • Ray Dalio held 6,442 shares of FirstCash worth $1.39M as of Q2 2026.
  • Ray Dalio sold 6,676 FirstCash shares in Q2 2026, an estimated $1.45M.
  • FirstCash made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #790 holding.
  • Ray Dalio first reported a position in FirstCash in Q3 2023 and has held it in 11 quarters since.
  • Ray Dalio's FirstCash position peaked at $3.52M in Q1 2024.
  • 504 funds tracked by Wall St. Rank held FirstCash as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.