Ray Dalio
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Ray Dalio’s FNB Corp FNB Stock Holding History

Ray Dalio’s Portfolio FNB Stock Details FNB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.4M Sell
1,804,957
-10,584
-0.6% -$188K 0.14% 118
2026
Q1 		$30.4M Sell
1,815,541
-53,221
-3% -$919K 0.14% 110
2025
Q4 		$32M Buy
1,868,762
+613,807
+49% +$10M 0.12% 139
2025
Q3 		$20.2M Buy
+1,254,955
New +$20M 0.08% 197

Other funds holding FNB

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ray Dalio's FNB Position: Q2 2026 in Review

Ray Dalio reduced its FNB Corp (FNB) stake by 0.58% in Q2 2026, selling an estimated $188K and leaving 1,804,957 shares worth $34.4M. The position accounts for 0.14% of the portfolio, ranked #118.

Ray Dalio first reported a position in FNB in Q3 2025 and has held it in 4 quarters since. 526 funds tracked by Wall St. Rank hold FNB as of Q2 2026.

  • Ray Dalio held 1,804,957 shares of FNB Corp worth $34.4M as of Q2 2026.
  • Ray Dalio sold 10,584 FNB Corp shares in Q2 2026, an estimated $188K.
  • FNB Corp made up 0.14% of Ray Dalio's portfolio in Q2 2026, its #118 holding.
  • Ray Dalio first reported a position in FNB Corp in Q3 2025 and has held it in 4 quarters since.
  • 526 funds tracked by Wall St. Rank held FNB Corp as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.