Ray Dalio
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Ray Dalio’s FTAI Aviation FTAI Stock Holding History

Ray Dalio’s Portfolio FTAI Stock Details FTAI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.82M Buy
+6,713
New +$1.69M 0.01% 736
2025
Q4 		– Sell
-2,255
Closed -$376K – 1108
2025
Q3 		$376K Buy
+2,255
New +$321K ﹤0.01% 953

Other funds holding FTAI

Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Rubric Capital Management (New York)
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

Ray Dalio's FTAI Position: Q2 2026 in Review

Ray Dalio opened a new position in FTAI Aviation (FTAI) in Q2 2026: 6,713 shares worth $1.82M. The stake represents 0.01% of the portfolio and ranks #736 among its holdings. This is a return to the name: Ray Dalio previously reported a position in FTAI as recently as Q3 2025.

Ray Dalio first reported a position in FTAI in Q3 2025 and has held it in 2 quarters since. 686 funds tracked by Wall St. Rank hold FTAI as of Q2 2026.

  • Ray Dalio held 6,713 shares of FTAI Aviation worth $1.82M as of Q2 2026.
  • FTAI Aviation was a new Ray Dalio position in Q2 2026.
  • FTAI Aviation made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #736 holding.
  • Ray Dalio first reported a position in FTAI Aviation in Q3 2025 and has held it in 2 quarters since.
  • 686 funds tracked by Wall St. Rank held FTAI Aviation as of Q2 2026.

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