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
Q2 		$998K Sell
15,595
-56,216
-78% -$3.69M ﹤0.01% 838
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

Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Ray Dalio's GEHC Position: Q2 2026 in Review

Ray Dalio reduced its GE HealthCare (GEHC) stake by 78% in Q2 2026, selling an estimated $3.69M and leaving 15,595 shares worth $998K. The position accounts for ﹤0.01% of the portfolio, ranked #838.

Ray Dalio first reported a position in GEHC in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.7M in Q2 2024. 1,234 funds tracked by Wall St. Rank hold GEHC as of Q2 2026.

  • Ray Dalio held 15,595 shares of GE HealthCare worth $998K as of Q2 2026.
  • Ray Dalio sold 56,216 GE HealthCare shares in Q2 2026, an estimated $3.69M.
  • GE HealthCare made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #838 holding.
  • Ray Dalio first reported a position in GE HealthCare in Q1 2024 and has held it in 10 quarters since.
  • Ray Dalio's GE HealthCare position peaked at $12.7M in Q2 2024.
  • 1,234 funds tracked by Wall St. Rank held GE HealthCare as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.