Ray Dalio
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Ray Dalio’s Fair Isaac FICO Stock Holding History

Ray Dalio’s Portfolio FICO Stock Details FICO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$242K Sell
227
-5,185
-96% -$7.11M ﹤0.01% 968
2025
Q4 		$9.15M Buy
5,412
+2,583
+91% +$4.45M 0.03% 377
2025
Q3 		$4.23M Buy
+2,829
New +$4.25M 0.02% 527
2025
Q1 		– Sell
-103
Closed -$205K – 725
2024
Q4 		$205K Sell
103
-3,930
-97% -$8.39M ﹤0.01% 681
2024
Q3 		$7.84M Sell
4,033
-13,306
-77% -$22.8M 0.04% 303
2024
Q2 		$25.8M Sell
17,339
-3,105
-15% -$4.01M 0.13% 122
2024
Q1 		$25.5M Buy
20,444
+7,701
+60% +$9.63M 0.13% 124
2023
Q4 		$14.8M Sell
12,743
-14,611
-53% -$14.7M 0.08% 183
2023
Q3 		$23.8M Buy
27,354
+4,188
+18% +$3.59M 0.14% 113
2023
Q2 		$18.7M Buy
23,166
+20,249
+694% +$15.2M 0.12% 136
2023
Q1 		$2.05M Buy
+2,917
New +$1.94M 0.01% 459
2021
Q2 		– Sell
-604
Closed -$294K – 726
2021
Q1 		$294K Sell
604
-6,096
-91% -$2.9M ﹤0.01% 415
2020
Q4 		$3.42M Sell
6,700
-5,111
-43% -$2.38M 0.03% 243
2020
Q3 		$5.02M Buy
11,811
+6,319
+115% +$2.68M 0.06% 139
2020
Q2 		$2.3M Buy
+5,492
New +$2M 0.04% 93
2016
Q1 		– Sell
-2,274
Closed -$214K – 279
2015
Q4 		$214K Sell
2,274
-5,608
-71% -$510K ﹤0.01% 255
2015
Q3 		$666K Buy
+7,882
New +$695K 0.01% 289
2015
Q2 		– Sell
-4,182
Closed -$371K – 343
2015
Q1 		$371K Buy
4,182
+1,200
+40% +$96.5K ﹤0.01% 265
2014
Q4 		$216K Buy
+2,982
New +$196K ﹤0.01% 306

Other funds holding FICO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VFCM
Valley Forge Capital Management Miami, Florida $3.38B AUM 15.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's FICO Position: Q1 2026 in Review

Ray Dalio reduced its Fair Isaac (FICO) stake by 96% in Q1 2026, selling an estimated $7.11M and leaving 227 shares worth $242K. The position accounts for ﹤0.01% of the portfolio, ranked #968.

Ray Dalio first reported a position in FICO in Q4 2014 and has held it in 19 quarters since. The position peaked at $25.8M in Q2 2024. 853 funds tracked by Wall St. Rank hold FICO as of Q1 2026.

  • Ray Dalio held 227 shares of Fair Isaac worth $242K as of Q1 2026.
  • Ray Dalio sold 5,185 Fair Isaac shares in Q1 2026, an estimated $7.11M.
  • Fair Isaac made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #968 holding.
  • Ray Dalio first reported a position in Fair Isaac in Q4 2014 and has held it in 19 quarters since.
  • Ray Dalio's Fair Isaac position peaked at $25.8M in Q2 2024.
  • 853 funds tracked by Wall St. Rank held Fair Isaac as of Q1 2026.

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