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
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 Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ensign Peak Advisors Salt Lake City, Utah $53.7B AUM 29.47% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Ray Dalio's FTAI Position: Q4 2025 in Review

Ray Dalio sold out of FTAI Aviation (FTAI) in Q4 2025, closing a stake of 2,255 shares — an estimated $376K sold.

Ray Dalio first reported a position in FTAI in Q3 2025 and held it in 1 quarter. The position peaked at $376K in Q3 2025. 516 funds tracked by Wall St. Rank hold FTAI as of Q4 2025.

Ray Dalio reported no remaining FTAI Aviation position as of Q4 2025 after selling out during the quarter.
Ray Dalio sold 2,255 FTAI Aviation shares in Q4 2025, an estimated $376K.
Ray Dalio first reported a position in FTAI Aviation in Q3 2025 and held it in 1 quarter.
Ray Dalio's FTAI Aviation position peaked at $376K in Q3 2025.
516 funds tracked by Wall St. Rank held FTAI Aviation as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.