Current position

Ray Dalio’s First Horizon Corporation (FHN) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ3 2011Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares1.63MHighest verified quarter-end share count
Quarters reported12Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported First Horizon Corporation in Q3 2011. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 1.63M shares. The latest verified filing showed: Bought 0.1% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 0.1% more+1.83K shares · 1.63M shares reported after the change
Filing context

Quarter-end price $25.64 · Estimated holding basis $23.41

Q1 2026
Bought 75.7% more+703.04K shares · 1.63M shares reported after the change
Filing context

Quarter-end price $22.76 · Estimated holding basis $23.41

Q4 2025
New position+928.57K shares · 928.57K shares reported
Filing context

Quarter-end price $23.90 · Estimated holding basis $23.90

Q1 2025
Sold the entire position−44.84K shares · No shares reported at quarter-end
Q4 2024
New position+44.84K shares · 44.84K shares reported
Filing context

Quarter-end price $20.14 · Estimated holding basis $20.14

Q2 2023
Sold the entire position−479.80K shares · No shares reported at quarter-end
Portfolio importance

How important is First Horizon Corporation in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.2%Q2 2026
Current rank#93of 997 reported positions
Peak portfolio weight0.2%Q2 2026
Best historical rank#91Q1 2026
At peak importanceQ2 2026
FHN
0.2%
Largest holding
16.3%
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$23.932026-09-16

Market context only; not an investor transaction price.

Latest filing quarter-end price$25.64Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$23.41Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.