Ray Dalio's FIBK Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 44,810 shares of First Interstate BancSystem, Inc. (FIBK) worth $1.73 M, representing 0.01% of the portfolio. First purchased in 2025-Q4, this short-term holding has been held for 3 quarters.
Based on 13F filings, Ray Dalio has maintained this position in FIBK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 44,810 shares. Largest reduction occurred in Q1 2026, reducing 199,396 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's First Interstate BancSystem (FIBK) Holding Value Over Time
Track share changes against reported price movement
Quarterly First Interstate BancSystem (FIBK) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +44,810 | New Buy | 44,810 | $38.56 |
| Q1 2026 | -199,396 | Sold Out | 0 | $0.00 |
| Q4 2025 | +199,396 | New Buy | 199,396 | $34.60 |
Ray Dalio's First Interstate BancSystem Investment FAQs
Ray Dalio first purchased First Interstate BancSystem, Inc. (FIBK) in Q4 2025, acquiring 199,396 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 Interstate BancSystem, Inc. (FIBK) for 3 quarters since Q4 2025.
Ray Dalio's largest addition to First Interstate BancSystem, Inc. (FIBK) was in Q4 2025, adding 199,396 shares worth $6.9 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 44,810 shares of First Interstate BancSystem, Inc. (FIBK), valued at approximately $1.73 M.
As of the Q2 2026 filing, First Interstate BancSystem, Inc. (FIBK) 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 First Interstate BancSystem, Inc. (FIBK) was 199,396 shares, as reported at the end of Q4 2025.