Ray Dalio's FMC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 201,798 shares of FMC Corporation (FMC) worth $2.8 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in FMC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2025, adding 201,798 shares. Largest reduction occurred in Q4 2015, reducing 105,555 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's FMC Corporation (FMC) Holding Value Over Time
Track share changes against reported price movement
Quarterly FMC Corporation (FMC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +201,798 | New Buy | 201,798 | $13.87 |
| Q4 2023 | -4,832 | Sold Out | 0 | $0.00 |
| Q3 2023 | +4,832 | New Buy | 4,832 | $66.97 |
| Q3 2022 | -3,063 | Sold Out | 0 | $0.00 |
| Q2 2022 | -62,809 | Reduce 95.35% | 3,063 | $107.08 |
| Q1 2022 | +65,872 | New Buy | 65,872 | $131.57 |
| Q3 2021 | -44,471 | Sold Out | 0 | $0.00 |
| Q2 2021 | +44,471 | New Buy | 44,471 | $108.21 |
| Q1 2021 | -15,968 | Sold Out | 0 | $0.00 |
| Q4 2020 | +3,724 | Add 30.41% | 15,968 | $114.92 |
| Q3 2020 | +9,293 | Add 314.91% | 12,244 | $105.93 |
| Q2 2020 | +2,951 | New Buy | 2,951 | $99.63 |
| Q1 2020 | -6,942 | Sold Out | 0 | $0.00 |
| Q4 2019 | +6,942 | New Buy | 6,942 | $99.83 |
| Q3 2019 | -4,433 | Sold Out | 0 | $0.00 |
| Q2 2019 | -5,575 | Reduce 55.71% | 4,433 | $83.01 |
| Q1 2019 | +10,008 | New Buy | 10,008 | $76.84 |
| Q4 2016 | -5,323 | Sold Out | 0 | $0.00 |
| Q3 2016 | -9,877 | Reduce 64.98% | 5,323 | $48.28 |
| Q2 2016 | +15,200 | New Buy | 15,200 | $46.32 |
| Q4 2015 | -105,555 | Sold Out | 0 | $0.00 |
| Q3 2015 | +85,200 | Add 418.57% | 105,555 | $33.91 |
| Q2 2015 | -13,300 | Reduce 39.52% | 20,355 | $52.57 |
| Q1 2015 | +33,655 | New Buy | 33,655 | $57.26 |
| Q3 2014 | -54,910 | Sold Out | 0 | $0.00 |
| Q2 2014 | +54,910 | New Buy | 54,910 | $71.19 |
| Q3 2013 | -3,410 | Sold Out | 0 | $0.00 |
| Q2 2013 | +3,410 | Add 0.00% | 3,410 | $61.00 |
Ray Dalio's FMC Corporation Investment FAQs
Ray Dalio first purchased FMC Corporation (FMC) in Q2 2013, acquiring 3,410 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 FMC Corporation (FMC) for 28 quarters since Q2 2013.
Ray Dalio's largest addition to FMC Corporation (FMC) was in Q4 2025, adding 201,798 shares worth $2.8 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 201,798 shares of FMC Corporation (FMC), valued at approximately $2.8 M.
As of the Q4 2025 filing, FMC Corporation (FMC) 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 FMC Corporation (FMC) was 201,798 shares, as reported at the end of Q4 2025.