Ray Dalio
GEHC icon

Ray Dalio’s GE HealthCare GEHC Stock Holding History

Ray Dalio’s Portfolio GEHC Stock Details GEHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.11M Buy
71,811
+57,329
+396% +$4.52M 0.02% 416
2025
Q4 		$1.19M Sell
14,482
-696
-5% -$54.2K ﹤0.01% 856
2025
Q3 		$1.14M Buy
15,178
+112
+0.7% +$8.35K ﹤0.01% 834
2025
Q2 		$1.12M Sell
15,066
-111,996
-88% -$7.8M ﹤0.01% 465
2025
Q1 		$10.3M Buy
127,062
+95,043
+297% +$8.17M 0.05% 258
2024
Q4 		$2.5M Sell
32,019
-24,558
-43% -$2.09M 0.01% 422
2024
Q3 		$5.31M Sell
56,577
-106,095
-65% -$8.91M 0.03% 364
2024
Q2 		$12.7M Buy
162,672
+148,277
+1,030% +$12.1M 0.07% 216
2024
Q1 		$1.31M Buy
+14,395
New +$1.2M 0.01% 545

Other funds holding GEHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Ray Dalio's GEHC Position: Q1 2026 in Review

Ray Dalio increased its GE HealthCare (GEHC) stake by 396% in Q1 2026, buying an estimated $4.52M and bringing the position to 71,811 shares worth $5.11M. The position accounts for 0.02% of the portfolio, ranked #416.

Ray Dalio first reported a position in GEHC in Q1 2024 and has held it in 9 quarters since. The position peaked at $12.7M in Q2 2024. 1,269 funds tracked by Wall St. Rank hold GEHC as of Q1 2026.

  • Ray Dalio held 71,811 shares of GE HealthCare worth $5.11M as of Q1 2026.
  • Ray Dalio bought 57,329 GE HealthCare shares in Q1 2026, an estimated $4.52M.
  • GE HealthCare made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #416 holding.
  • Ray Dalio first reported a position in GE HealthCare in Q1 2024 and has held it in 9 quarters since.
  • Ray Dalio's GE HealthCare position peaked at $12.7M in Q2 2024.
  • 1,269 funds tracked by Wall St. Rank held GE HealthCare as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.