Ray Dalio's FCNCA Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 15,133 shares of First Citizens BancShares, Inc. (FCNCA) worth $27.08 M, representing 0.11% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in FCNCA for several quarters, showing initial confidence in the investment. Largest addition occurred in Q3 2025, adding 13,732 shares. Largest reduction occurred in Q3 2024, reducing 1,293 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's First Citizens BancShares (FCNCA) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Citizens BancShares (FCNCA) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +2,561 | New Buy | 2,561 | $1683.61 |
| Q3 2024 | -1,293 | Reduce 50.49% | 1,268 | $1840.95 |
| Q4 2024 | -1,268 | Sold Out | 1,268 | $0.00 |
| Q1 2025 | +1,401 | New Buy | 1,401 | $1854.12 |
| Q2 2025 | -1,401 | Sold Out | 1,401 | $0.00 |
| Q3 2025 | +15,133 | New Buy | 15,133 | $1789.16 |
Ray Dalio's First Citizens BancShares Investment FAQs
Ray Dalio first purchased First Citizens BancShares, Inc. (FCNCA) in Q2 2024, acquiring 2,561 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 First Citizens BancShares, Inc. (FCNCA) for 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to First Citizens BancShares, Inc. (FCNCA) was in Q3 2025, adding 15,133 shares worth $27.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 15,133 shares of First Citizens BancShares, Inc. (FCNCA), valued at approximately $27.08 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, First Citizens BancShares, Inc. (FCNCA) represents approximately 0.11% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in First Citizens BancShares, Inc. (FCNCA) was 15,133 shares, as reported at the end of Q3 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.