Ray Dalio
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Ray Dalio’s TechnipFMC FTI Stock Holding History

Ray Dalio’s Portfolio FTI Stock Details FTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$17.3M Sell
250,795
-537,125
-68% -$32.3M 0.08% 184
2025
Q4 		$35.1M Buy
787,920
+185,292
+31% +$7.82M 0.13% 130
2025
Q3 		$23.8M Sell
602,628
-209,917
-26% -$7.68M 0.09% 180
2025
Q2 		$28M Buy
812,545
+70,385
+9% +$2.12M 0.11% 139
2025
Q1 		$23.5M Buy
742,160
+462,492
+165% +$13.9M 0.11% 161
2024
Q4 		$8.09M Sell
279,668
-135,555
-33% -$3.86M 0.04% 282
2024
Q3 		$10.9M Sell
415,223
-508,119
-55% -$13.5M 0.06% 254
2024
Q2 		$24.1M Buy
923,342
+128,368
+16% +$3.31M 0.13% 130
2024
Q1 		$20M Buy
794,974
+264,499
+50% +$5.57M 0.1% 153
2023
Q4 		$10.7M Sell
530,475
-15,815
-3% -$324K 0.06% 238
2023
Q3 		$11.1M Buy
+546,290
New +$10.3M 0.07% 224
2016
Q3 		– Sell
-287,616
Closed -$5.71M – 342
2016
Q2 		$5.71M Sell
287,616
-3,349
-1% -$69.3K 0.07% 117
2016
Q1 		$5.92M Buy
290,965
+9,500
+3% +$179K 0.08% 106
2015
Q4 		$6.08M Buy
281,465
+255,531
+985% +$6.17M 0.08% 104
2015
Q3 		$598K Sell
25,934
-210,552
-89% -$5.29M 0.01% 308
2015
Q2 		$7.3M Sell
236,486
-116,147
-33% -$3.57M 0.07% 67
2015
Q1 		$9.71M Buy
352,633
+284,268
+416% +$8.33M 0.08% 64
2014
Q4 		$2.38M Sell
68,365
-24,530
-26% -$930K 0.02% 182
2014
Q3 		$3.75M Buy
92,895
+30,509
+49% +$1.35M 0.03% 123
2014
Q2 		$2.83M Buy
62,386
+45,562
+271% +$1.93M 0.02% 152
2014
Q1 		$655K Buy
+16,824
New +$637K 0.01% 269

Other funds holding FTI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's FTI Position: Q1 2026 in Review

Ray Dalio reduced its TechnipFMC (FTI) stake by 68% in Q1 2026, selling an estimated $32.3M and leaving 250,795 shares worth $17.3M. The position accounts for 0.08% of the portfolio, ranked #184.

Ray Dalio first reported a position in FTI in Q1 2014 and has held it in 21 quarters since. The position peaked at $35.1M in Q4 2025. 765 funds tracked by Wall St. Rank hold FTI as of Q1 2026.

  • Ray Dalio held 250,795 shares of TechnipFMC worth $17.3M as of Q1 2026.
  • Ray Dalio sold 537,125 TechnipFMC shares in Q1 2026, an estimated $32.3M.
  • TechnipFMC made up 0.08% of Ray Dalio's portfolio in Q1 2026, its #184 holding.
  • Ray Dalio first reported a position in TechnipFMC in Q1 2014 and has held it in 21 quarters since.
  • Ray Dalio's TechnipFMC position peaked at $35.1M in Q4 2025.
  • 765 funds tracked by Wall St. Rank held TechnipFMC as of Q1 2026.

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