Ray Dalio
FCN icon

Ray Dalio’s FTI Consulting FCN Stock Holding History

Ray Dalio’s Portfolio FCN Stock Details FCN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-1,419
Closed -$242K – 1083
2025
Q4 		$242K Sell
1,419
-11,216
-89% -$1.85M ﹤0.01% 1026
2025
Q3 		$2.04M Buy
+12,635
New +$2.1M 0.01% 720
2021
Q2 		– Sell
-1,607
Closed -$225K – 724
2021
Q1 		$225K Buy
+1,607
New +$190K ﹤0.01% 437

Other funds holding FCN

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mawer Investment Management
Mawer Investment Management Calgary, Alberta, Canada $14.7B AUM 12.5% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's FCN Position: Q1 2026 in Review

Ray Dalio sold out of FTI Consulting (FCN) in Q1 2026, closing a stake of 1,419 shares — an estimated $242K sold.

Ray Dalio first reported a position in FCN in Q1 2021 and held it in 3 quarters. The position peaked at $2.04M in Q3 2025. 405 funds tracked by Wall St. Rank hold FCN as of Q1 2026.

  • Ray Dalio reported no remaining FTI Consulting position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 1,419 FTI Consulting shares in Q1 2026, an estimated $242K.
  • Ray Dalio first reported a position in FTI Consulting in Q1 2021 and held it in 3 quarters.
  • Ray Dalio's FTI Consulting position peaked at $2.04M in Q3 2025.
  • 405 funds tracked by Wall St. Rank held FTI Consulting as of Q1 2026.

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