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Ray Dalio’s FCFS Holdings & Trades

First Buy
Q3 2023
Duration Held
10 Quarters
Largest Add
Q4 2023
+13,336 Shares
Current Position
21,578 Shares
$3.44 M Value

Ray Dalio's FCFS Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 21,578 shares of FirstCash Holdings, Inc. (FCFS) worth $3.44 M, representing 0.01% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 10 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in FCFS, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 13,336 shares. Largest reduction occurred in Q2 2024, reducing 14,105 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's FirstCash Holdings (FCFS) Holding Value Over Time

Track share changes against reported price movement

Quarterly FirstCash Holdings (FCFS) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +9,469 Add 78.20% 21,578 $159.38
Q3 2025 +5,065 Add 71.91% 12,109 $158.42
Q2 2025 +7,044 New Buy 7,044 $135.14
Q1 2025 -5,750 Sold Out 0 $0.00
Q4 2024 -11,041 Reduce 65.76% 5,750 $103.60
Q3 2024 +3,302 Add 24.48% 16,791 $114.80
Q2 2024 -14,105 Reduce 51.12% 13,489 $104.88
Q1 2024 +1,391 Add 5.31% 27,594 $127.54
Q4 2023 +13,336 Add 103.64% 26,203 $108.39
Q3 2023 +12,867 New Buy 12,867 $100.38

Ray Dalio's FirstCash Holdings Investment FAQs

Ray Dalio first purchased FirstCash Holdings, Inc. (FCFS) in Q3 2023, acquiring 12,867 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held FirstCash Holdings, Inc. (FCFS) for 10 quarters since Q3 2023.

Ray Dalio's largest addition to FirstCash Holdings, Inc. (FCFS) was in Q4 2023, adding 26,203 shares worth $2.84 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 21,578 shares of FirstCash Holdings, Inc. (FCFS), valued at approximately $3.44 M.

As of the Q4 2025 filing, FirstCash Holdings, Inc. (FCFS) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in FirstCash Holdings, Inc. (FCFS) was 27,594 shares, as reported at the end of Q1 2024.