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Ray Dalio’s FNF Holdings & Trades

First Buy
Q1 2015
Duration Held
25 Quarters
Largest Add
Q2 2022
+87,390 Shares
Current Position
27,941 Shares
$1.3 M Value

Ray Dalio's FNF Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 27,941 shares of Fidelity National Financial, Inc. (FNF) worth $1.3 M, representing 0.01% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 25 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in FNF, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 87,390 shares. Largest reduction occurred in Q4 2022, reducing 53,657 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Fidelity National Financial (FNF) Holding Value Over Time

Track share changes against reported price movement

Quarterly Fidelity National Financial (FNF) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2026 +27,941 New Buy 27,941 $46.38
Q3 2025 -7,001 Sold Out 0 $0.00
Q2 2025 -14,616 Reduce 67.61% 7,001 $56.06
Q1 2025 +17,957 Add 490.63% 21,617 $65.08
Q4 2024 -34,205 Reduce 90.33% 3,660 $56.14
Q3 2024 +32,668 Add 628.59% 37,865 $62.06
Q2 2024 +480 Add 10.18% 5,197 $49.42
Q1 2024 -192 Reduce 3.91% 4,717 $53.10
Q4 2023 -771 Reduce 13.57% 4,909 $51.02
Q3 2023 +5,680 New Buy 5,680 $41.30
Q2 2023 -21,156 Sold Out 0 $0.00
Q1 2023 +21,156 New Buy 21,156 $34.93
Q4 2022 -53,657 Sold Out 0 $0.00
Q3 2022 -33,733 Reduce 38.60% 53,657 $36.19
Q2 2022 +87,390 New Buy 87,390 $36.96
Q3 2018 -5,657 Sold Out 0 $0.00
Q2 2018 -782 Reduce 12.14% 5,657 $37.65
Q1 2018 -15,855 Reduce 71.12% 6,439 $40.07
Q4 2017 +22,294 New Buy 22,294 $39.25
Q4 2016 -7,500 Sold Out 0 $0.00
Q3 2016 +7,500 New Buy 7,500 $36.93
Q4 2015 -9,366 Sold Out 0 $0.00
Q3 2015 +9,366 New Buy 9,366 $35.45
Q2 2015 -8,300 Sold Out 0 $0.00
Q1 2015 +8,300 New Buy 8,300 $36.75

Ray Dalio's Fidelity National Financial Investment FAQs

Ray Dalio first purchased Fidelity National Financial, Inc. (FNF) in Q1 2015, acquiring 8,300 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 Fidelity National Financial, Inc. (FNF) for 25 quarters since Q1 2015.

Ray Dalio's largest addition to Fidelity National Financial, Inc. (FNF) was in Q2 2022, adding 87,390 shares worth $3.23 M.

According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 27,941 shares of Fidelity National Financial, Inc. (FNF), valued at approximately $1.3 M.

As of the Q1 2026 filing, Fidelity National Financial, Inc. (FNF) 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 Fidelity National Financial, Inc. (FNF) was 87,390 shares, as reported at the end of Q2 2022.