Ray Dalio's FICO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 5,412 shares of Fair Isaac Corporation (FICO) worth $9.15 M, representing 0.03% of the portfolio. First purchased in 2014-Q4, this long-term strategic position has been held for 22 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 2025 | +2,583 | Add 91.30% | 5,412 | $1690.62 |
| Q3 2025 | +2,829 | New Buy | 2,829 | $1496.53 |
| Q1 2025 | -103 | Sold Out | 0 | $0.00 |
| Q4 2024 | -3,930 | Reduce 97.45% | 103 | $1990.93 |
| Q3 2024 | -13,306 | Reduce 76.74% | 4,033 | $1943.52 |
| Q2 2024 | -3,105 | Reduce 15.19% | 17,339 | $1488.66 |
| Q1 2024 | +7,701 | Add 60.43% | 20,444 | $1249.61 |
| Q4 2023 | -14,611 | Reduce 53.41% | 12,743 | $1164.01 |
| Q3 2023 | +4,188 | Add 18.08% | 27,354 | $868.53 |
| Q2 2023 | +20,249 | Add 694.17% | 23,166 | $809.21 |
| Q1 2023 | +2,917 | New Buy | 2,917 | $702.69 |
| Q2 2021 | -604 | Sold Out | 0 | $0.00 |
| Q1 2021 | -6,096 | Reduce 90.99% | 604 | $486.75 |
| Q4 2020 | -5,111 | Reduce 43.27% | 6,700 | $511.04 |
| Q3 2020 | +6,319 | Add 115.06% | 11,811 | $425.37 |
| Q2 2020 | +5,492 | New Buy | 5,492 | $418.06 |
| Q1 2016 | -2,274 | Sold Out | 0 | $0.00 |
| Q4 2015 | -5,608 | Reduce 71.15% | 2,274 | $94.11 |
| Q3 2015 | +7,882 | New Buy | 7,882 | $84.50 |
| Q2 2015 | -4,182 | Sold Out | 0 | $0.00 |
| Q1 2015 | +1,200 | Add 40.24% | 4,182 | $88.71 |
| Q4 2014 | +2,982 | New Buy | 2,982 | $72.43 |
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 22 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 Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 5,412 shares of Fair Isaac Corporation (FICO), valued at approximately $9.15 M.
As of the Q4 2025 filing, Fair Isaac Corporation (FICO) represents approximately 0.03% 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.