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
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 $1.9T AUM 41.92% 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
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's FNB Position: Q1 2026 in Review

Ray Dalio reduced its FNB Corp (FNB) stake by 2.8% in Q1 2026, selling an estimated $919K and leaving 1,815,541 shares worth $30.4M. The position accounts for 0.14% of the portfolio, ranked #110.

Ray Dalio first reported a position in FNB in Q3 2025 and has held it in 3 quarters since. The position peaked at $32M in Q4 2025. 504 funds tracked by Wall St. Rank hold FNB as of Q1 2026.

  • Ray Dalio held 1,815,541 shares of FNB Corp worth $30.4M as of Q1 2026.
  • Ray Dalio sold 53,221 FNB Corp shares in Q1 2026, an estimated $919K.
  • FNB Corp made up 0.14% of Ray Dalio's portfolio in Q1 2026, its #110 holding.
  • Ray Dalio first reported a position in FNB Corp in Q3 2025 and has held it in 3 quarters since.
  • Ray Dalio's FNB Corp position peaked at $32M in Q4 2025.
  • 504 funds tracked by Wall St. Rank held FNB Corp as of Q1 2026.

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