Ray Dalio’s Fidelity National Information Services FIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.72M | Sell |
58,086
-73,380
| -56% | -$3.95M | 0.01% | 587 |
|
|
2025
Q4 | $8.74M | Buy |
131,466
+49,157
| +60% | +$3.24M | 0.03% | 389 |
|
|
2025
Q3 | $5.43M | Sell |
82,309
-51,558
| -39% | -$3.76M | 0.02% | 479 |
|
|
2025
Q2 | $10.9M | Sell |
133,867
-115,922
| -46% | -$9.02M | 0.04% | 242 |
|
|
2025
Q1 | $18.7M | Sell |
249,789
-39,266
| -14% | -$2.95M | 0.09% | 190 |
|
|
2024
Q4 | $23.3M | Buy |
289,055
+142,126
| +97% | +$12.2M | 0.11% | 146 |
|
|
2024
Q3 | $12.3M | Sell |
146,929
-144,161
| -50% | -$11.4M | 0.07% | 234 |
|
|
2024
Q2 | $21.9M | Buy |
+291,090
| New | +$21.5M | 0.11% | 146 |
|
|
2023
Q4 | – | Sell |
-14,080
| Closed | -$778K | – | 771 |
|
|
2023
Q3 | $778K | Sell |
14,080
-98,917
| -88% | -$5.69M | ﹤0.01% | 646 |
|
|
2023
Q2 | $6.18M | Buy |
112,997
+7,387
| +7% | +$406K | 0.04% | 266 |
|
|
2023
Q1 | $5.74M | Sell |
105,610
-307,108
| -74% | -$20M | 0.04% | 288 |
|
|
2022
Q4 | $28M | Buy |
412,718
+200,597
| +95% | +$14.3M | 0.15% | 125 |
|
|
2022
Q3 | $16M | Buy |
212,121
+20,217
| +11% | +$1.88M | 0.08% | 181 |
|
|
2022
Q2 | $17.6M | Buy |
191,904
+81,869
| +74% | +$8.13M | 0.07% | 229 |
|
|
2022
Q1 | $11.1M | Buy |
110,035
+42,311
| +62% | +$4.43M | 0.04% | 283 |
|
|
2021
Q4 | $7.39M | Buy |
67,724
+61,451
| +980% | +$6.94M | 0.04% | 230 |
|
|
2021
Q3 | $763K | Buy |
+6,273
| New | +$841K | ﹤0.01% | 556 |
|
|
2020
Q3 | – | Sell |
-22,673
| Closed | -$3.04M | – | 471 |
|
|
2020
Q2 | $3.04M | Sell |
22,673
-11,151
| -33% | -$1.46M | 0.05% | 69 |
|
|
2020
Q1 | $4.11M | Buy |
+33,824
| New | +$4.7M | 0.08% | 75 |
|
|
2019
Q1 | – | Sell |
-5,747
| Closed | -$589K | – | 379 |
|
|
2018
Q4 | $589K | Buy |
+5,747
| New | +$599K | 0.01% | 381 |
|
|
2018
Q2 | – | Sell |
-2,969
| Closed | -$286K | – | 488 |
|
|
2018
Q1 | $286K | Buy |
+2,969
| New | +$291K | ﹤0.01% | 431 |
|
|
2017
Q2 | – | Sell |
-12,062
| Closed | -$960K | – | 363 |
|
|
2017
Q1 | $960K | Buy |
+12,062
| New | +$970K | 0.01% | 197 |
|
|
2016
Q3 | – | Sell |
-8,900
| Closed | -$656K | – | 338 |
|
|
2016
Q2 | $656K | Buy |
+8,900
| New | +$626K | 0.01% | 269 |
|
|
2015
Q1 | – | Sell |
-3,300
| Closed | -$205K | – | 357 |
|
|
2014
Q4 | $205K | Sell |
3,300
-700
| -18% | -$41.1K | ﹤0.01% | 320 |
|
|
2014
Q3 | $225K | Buy |
+4,000
| New | +$226K | ﹤0.01% | 348 |
|
|
2013
Q3 | – | Sell |
-10,700
| Closed | -$458K | – | 342 |
|
|
2013
Q2 | $458K | Buy |
+10,700
| New | +$457K | ﹤0.01% | 260 |
|
Other funds holding FIS
VCM
VPM
Ray Dalio's FIS Position: Q1 2026 in Review
Ray Dalio reduced its Fidelity National Information Services (FIS) stake by 56% in Q1 2026, selling an estimated $3.95M and leaving 58,086 shares worth $2.72M. The position accounts for 0.01% of the portfolio, ranked #587.
Ray Dalio first reported a position in FIS in Q2 2013 and has held it in 26 quarters since. The position peaked at $28M in Q4 2022. 940 funds tracked by Wall St. Rank hold FIS as of Q1 2026.
- Ray Dalio held 58,086 shares of Fidelity National Information Services worth $2.72M as of Q1 2026.
- Ray Dalio sold 73,380 Fidelity National Information Services shares in Q1 2026, an estimated $3.95M.
- Fidelity National Information Services made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #587 holding.
- Ray Dalio first reported a position in Fidelity National Information Services in Q2 2013 and has held it in 26 quarters since.
- Ray Dalio's Fidelity National Information Services position peaked at $28M in Q4 2022.
- 940 funds tracked by Wall St. Rank held Fidelity National Information Services as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.