Ray Dalio’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-10,274
| Closed | -$2.98M | – | 1085 |
|
|
2025
Q4 | $2.98M | Buy |
10,274
+2,838
| +38% | +$797K | 0.01% | 673 |
|
|
2025
Q3 | $2.13M | Buy |
+7,436
| New | +$2.84M | 0.01% | 712 |
|
|
2021
Q2 | – | Sell |
-743
| Closed | -$229K | – | 725 |
|
|
2021
Q1 | $229K | Sell |
743
-7,947
| -91% | -$2.51M | ﹤0.01% | 436 |
|
|
2020
Q4 | $2.89M | Sell |
8,690
-6,749
| -44% | -$2.23M | 0.03% | 258 |
|
|
2020
Q3 | $5.17M | Buy |
15,439
+8,127
| +111% | +$2.81M | 0.06% | 137 |
|
|
2020
Q2 | $2.4M | Buy |
7,312
+6,384
| +688% | +$1.84M | 0.04% | 88 |
|
|
2020
Q1 | $242K | Sell |
928
-7,914
| -90% | -$2.15M | ﹤0.01% | 364 |
|
|
2019
Q4 | $2.37M | Sell |
8,842
-10,406
| -54% | -$2.67M | 0.02% | 192 |
|
|
2019
Q3 | $4.68M | Buy |
19,248
+18,187
| +1,714% | +$5.05M | 0.04% | 146 |
|
|
2019
Q2 | $304K | Buy |
+1,061
| New | +$294K | ﹤0.01% | 293 |
|
|
2019
Q1 | – | Sell |
-27,685
| Closed | -$5.54M | – | 376 |
|
|
2018
Q4 | $5.54M | Buy |
27,685
+24,212
| +697% | +$5.33M | 0.05% | 150 |
|
|
2018
Q3 | $777K | Sell |
3,473
-5,350
| -61% | -$1.16M | 0.01% | 245 |
|
|
2018
Q2 | $1.75M | Sell |
8,823
-2,288
| -21% | -$457K | 0.02% | 209 |
|
|
2018
Q1 | $2.22M | Buy |
+11,111
| New | +$2.24M | 0.02% | 164 |
|
|
2017
Q3 | – | Sell |
-2,674
| Closed | -$444K | – | 320 |
|
|
2017
Q2 | $444K | Sell |
2,674
-15,727
| -85% | -$2.57M | ﹤0.01% | 267 |
|
|
2017
Q1 | $3.04M | Buy |
18,401
+17,001
| +1,214% | +$2.97M | 0.03% | 123 |
|
|
2016
Q4 | $229K | Sell |
1,400
-13,000
| -90% | -$2.07M | ﹤0.01% | 261 |
|
|
2016
Q3 | $2.33M | Buy |
14,400
+10,500
| +269% | +$1.81M | 0.02% | 182 |
|
|
2016
Q2 | $630K | Buy |
+3,900
| New | +$603K | 0.01% | 272 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$211K | – | 278 |
|
|
2015
Q4 | $211K | Sell |
1,300
-4,600
| -78% | -$772K | ﹤0.01% | 256 |
|
|
2015
Q3 | $943K | Buy |
+5,900
| New | +$965K | 0.01% | 245 |
|
|
2015
Q2 | – | Sell |
-2,100
| Closed | -$334K | – | 342 |
|
|
2015
Q1 | $334K | Buy |
+2,100
| New | +$315K | ﹤0.01% | 268 |
|
Other funds holding FDS
VCM
VPM
Ray Dalio's FDS Position: Q1 2026 in Review
Ray Dalio sold out of Factset (FDS) in Q1 2026, closing a stake of 10,274 shares — an estimated $2.98M sold.
Ray Dalio first reported a position in FDS in Q1 2015 and held it in 22 quarters. The position peaked at $5.54M in Q4 2018. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.
- Ray Dalio reported no remaining Factset position as of Q1 2026 after selling out during the quarter.
- Ray Dalio sold 10,274 Factset shares in Q1 2026, an estimated $2.98M.
- Ray Dalio first reported a position in Factset in Q1 2015 and held it in 22 quarters.
- Ray Dalio's Factset position peaked at $5.54M in Q4 2018.
- 721 funds tracked by Wall St. Rank held Factset as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.