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 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%	-$9.68K	﹤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 $9.34B AUM 17.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's FNF Position: Q1 2026 in Review

Ray Dalio opened a new position in Fidelity National Financial (FNF) in Q1 2026: 27,941 shares worth $1.3M. The stake represents 0.01% of the portfolio and ranks #742 among its holdings. This is a return to the name: Ray Dalio previously reported a position in FNF as recently as Q2 2025.

Ray Dalio first reported a position in FNF in Q1 2015 and has held it in 18 quarters since. The position peaked at $3.23M in Q2 2022. 723 funds tracked by Wall St. Rank hold FNF as of Q1 2026.

Ray Dalio held 27,941 shares of Fidelity National Financial worth $1.3M as of Q1 2026.
Fidelity National Financial was a new Ray Dalio position in Q1 2026.
Fidelity National Financial made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #742 holding.
Ray Dalio first reported a position in Fidelity National Financial in Q1 2015 and has held it in 18 quarters since.
Ray Dalio's Fidelity National Financial position peaked at $3.23M in Q2 2022.
723 funds tracked by Wall St. Rank held Fidelity National Financial as of Q1 2026.

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