Ray Dalio
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Ray Dalio’s Old National Bancorp ONB Stock Holding History

Ray Dalio’s Portfolio ONB Stock Details ONB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-284,004
Closed -$6.23M – 1146
2025
Q3 		$6.23M Buy
+284,004
New +$6.28M 0.02% 443

Other funds holding ONB

ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ray Dalio's ONB Position: Q4 2025 in Review

Ray Dalio sold out of Old National Bancorp (ONB) in Q4 2025, closing a stake of 284,004 shares — an estimated $6.23M sold.

Ray Dalio first reported a position in ONB in Q3 2025 and held it in 1 quarter. The position peaked at $6.23M in Q3 2025. 396 funds tracked by Wall St. Rank hold ONB as of Q4 2025.

  • Ray Dalio reported no remaining Old National Bancorp position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 284,004 Old National Bancorp shares in Q4 2025, an estimated $6.23M.
  • Ray Dalio first reported a position in Old National Bancorp in Q3 2025 and held it in 1 quarter.
  • Ray Dalio's Old National Bancorp position peaked at $6.23M in Q3 2025.
  • 396 funds tracked by Wall St. Rank held Old National Bancorp as of Q4 2025.

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