Ray Dalio
FIBK icon

Ray Dalio’s First Interstate BancSystem FIBK Stock Holding History

Ray Dalio’s Portfolio FIBK Stock Details FIBK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-199,396
Closed -$6.9M – 1088
2025
Q4 		$6.9M Buy
+199,396
New +$6.52M 0.03% 443

Other funds holding FIBK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Ray Dalio's FIBK Position: Q1 2026 in Review

Ray Dalio sold out of First Interstate BancSystem (FIBK) in Q1 2026, closing a stake of 199,396 shares — an estimated $6.9M sold.

Ray Dalio first reported a position in FIBK in Q4 2025 and held it in 1 quarter. The position peaked at $6.9M in Q4 2025. 288 funds tracked by Wall St. Rank hold FIBK as of Q1 2026.

  • Ray Dalio reported no remaining First Interstate BancSystem position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 199,396 First Interstate BancSystem shares in Q1 2026, an estimated $6.9M.
  • Ray Dalio first reported a position in First Interstate BancSystem in Q4 2025 and held it in 1 quarter.
  • Ray Dalio's First Interstate BancSystem position peaked at $6.9M in Q4 2025.
  • 288 funds tracked by Wall St. Rank held First Interstate BancSystem as of Q1 2026.

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