Ray Dalio's FICO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 2,829 shares of Fair Isaac Corporation (FICO) worth $4.23 M, representing 0.02% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 21 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in FICO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2023, adding 20,249 shares. Largest reduction occurred in Q4 2023, reducing 14,611 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Fair Isaac Corporation (FICO) Holding Value Over Time
Track share changes against reported price movement
Quarterly Fair Isaac Corporation (FICO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2014 | +2,982 | New Buy | 2,982 | $72.43 |
| Q1 2015 | +1,200 | Add 40.24% | 4,182 | $88.71 |
| Q2 2015 | -4,182 | Sold Out | 0 | $0.00 |
| Q3 2015 | +7,882 | New Buy | 7,882 | $84.50 |
| Q4 2015 | -5,608 | Reduce 71.15% | 2,274 | $94.11 |
| Q1 2016 | -2,274 | Sold Out | 0 | $0.00 |
| Q2 2020 | +5,492 | New Buy | 5,492 | $418.06 |
| Q3 2020 | +6,319 | Add 115.06% | 11,811 | $425.37 |
| Q4 2020 | -5,111 | Reduce 43.27% | 6,700 | $511.04 |
| Q1 2021 | -6,096 | Reduce 90.99% | 604 | $486.75 |
| Q2 2021 | -604 | Sold Out | 0 | $0.00 |
| Q1 2023 | +2,917 | New Buy | 2,917 | $702.69 |
| Q2 2023 | +20,249 | Add 694.17% | 23,166 | $809.21 |
| Q3 2023 | +4,188 | Add 18.08% | 27,354 | $868.53 |
| Q4 2023 | -14,611 | Reduce 53.41% | 12,743 | $1164.01 |
| Q1 2024 | +7,701 | Add 60.43% | 20,444 | $1249.61 |
| Q2 2024 | -3,105 | Reduce 15.19% | 17,339 | $1488.66 |
| Q3 2024 | -13,306 | Reduce 76.74% | 4,033 | $1943.52 |
| Q4 2024 | -3,930 | Reduce 97.45% | 103 | $1990.93 |
| Q1 2025 | -103 | Sold Out | 0 | $0.00 |
| Q3 2025 | +2,829 | New Buy | 2,829 | $1496.53 |
Ray Dalio's Fair Isaac Corporation Investment FAQs
Ray Dalio first purchased Fair Isaac Corporation (FICO) in Q4 2014, acquiring 2,982 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 Fair Isaac Corporation (FICO) for 21 quarters since Q4 2014.
Ray Dalio's largest addition to Fair Isaac Corporation (FICO) was in Q2 2023, adding 23,166 shares worth $18.75 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 2,829 shares of Fair Isaac Corporation (FICO), valued at approximately $4.23 M.
As of the Q3 2025 filing, Fair Isaac Corporation (FICO) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Fair Isaac Corporation (FICO) was 27,354 shares, as reported at the end of Q3 2023.