Ray Dalio’s Fidelity National Financial FNF Stock Holding History

Ray Dalio’s Portfolio FNF Stock Details FNF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.18M	Buy	152,160 +124,219	+445%	+$6.02M	0.03%	398
2026 Q1	$1.3M	Buy	+27,941	New	+$1.45M	0.01%	742
2025 Q3	–	Sell	-7,001	Closed	-$392K	–	1032
2025 Q2	$392K	Sell	7,001 -14,616	-68%	-$855K	﹤0.01%	540
2025 Q1	$1.41M	Buy	21,617 +17,957	+491%	+$1.08M	0.01%	486
2024 Q4	$205K	Sell	3,660 -34,205	-90%	-$2.06M	﹤0.01%	679
2024 Q3	$2.35M	Buy	37,865 +32,668	+629%	+$1.83M	0.01%	484
2024 Q2	$257K	Buy	5,197 +480	+10%	+$24.2K	﹤0.01%	840
2024 Q1	$250K	Sell	4,717 -192	-4%	-$9.7K	﹤0.01%	667
2023 Q4	$250K	Sell	4,909 -771	-14%	-$33.6K	﹤0.01%	735
2023 Q3	$235K	Buy	+5,680	New	+$227K	﹤0.01%	733
2023 Q2	–	Sell	-21,156	Closed	-$739K	–	727
2023 Q1	$739K	Buy	+21,156	New	+$832K	﹤0.01%	596
2022 Q4	–	Sell	-55,803	Closed	-$1.94M	–	867
2022 Q3	$1.94M	Sell	55,803 -35,083	-39%	-$1.31M	0.01%	570
2022 Q2	$3.23M	Buy	+90,886	New	+$3.55M	0.01%	595
2018 Q3	–	Sell	-5,883	Closed	-$213K	–	403
2018 Q2	$213K	Sell	5,883 -814	-12%	-$29.6K	﹤0.01%	443
2018 Q1	$258K	Sell	6,697 -16,489	-71%	-$627K	﹤0.01%	437
2017 Q4	$875K	Buy	+23,186	New	+$846K	0.01%	199
2016 Q4	–	Sell	-10,803	Closed	-$277K	–	307
2016 Q3	$277K	Buy	+10,803	New	+$279K	﹤0.01%	274
2015 Q4	–	Sell	-13,491	Closed	-$332K	–	325
2015 Q3	$332K	Buy	+13,491	New	+$353K	﹤0.01%	382
2015 Q2	–	Sell	-11,955	Closed	-$305K	–	345
2015 Q1	$305K	Buy	+11,955	New	+$301K	﹤0.01%	279

Other funds holding FNF

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WPL

WINDACRE PARTNERSHIP LLC Houston, Texas $10.1B AUM 10.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ray Dalio's FNF Position: Q2 2026 in Review

Ray Dalio increased its Fidelity National Financial (FNF) stake by 445% in Q2 2026, buying an estimated $6.02M and bringing the position to 152,160 shares worth $7.18M. The position accounts for 0.03% of the portfolio, ranked #398.

Ray Dalio first reported a position in FNF in Q1 2015 and has held it in 19 quarters since. 716 funds tracked by Wall St. Rank hold FNF as of Q2 2026.

Ray Dalio held 152,160 shares of Fidelity National Financial worth $7.18M as of Q2 2026.
Ray Dalio bought 124,219 Fidelity National Financial shares in Q2 2026, an estimated $6.02M.
Fidelity National Financial made up 0.03% of Ray Dalio's portfolio in Q2 2026, its #398 holding.
Ray Dalio first reported a position in Fidelity National Financial in Q1 2015 and has held it in 19 quarters since.
716 funds tracked by Wall St. Rank held Fidelity National Financial as of Q2 2026.

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