Ray Dalio’s Graco GGG Stock Holding History

Ray Dalio’s Portfolio GGG Stock Details GGG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.48M	Sell	41,143 -88,612	-68%	-$7.85M	0.02%	504
2025 Q4	$10.6M	Buy	129,755 +24,265	+23%	+$2M	0.04%	342
2025 Q3	$8.96M	Buy	105,490 +63,730	+153%	+$5.45M	0.04%	347
2025 Q2	$3.59M	Buy	+41,760	New	+$3.46M	0.01%	366
2022 Q4	–	Sell	-18,404	Closed	-$1.1M	–	871
2022 Q3	$1.1M	Buy	18,404 +6,075	+49%	+$390K	0.01%	687
2022 Q2	$732K	Sell	12,329 -39,817	-76%	-$2.5M	﹤0.01%	851
2022 Q1	$3.64M	Buy	+52,146	New	+$3.76M	0.01%	542
2021 Q3	–	Sell	-47,468	Closed	-$3.59M	–	729
2021 Q2	$3.59M	Buy	+47,468	New	+$3.56M	0.02%	392
2021 Q1	–	Sell	-16,430	Closed	-$1.19M	–	515
2020 Q4	$1.19M	Buy	16,430 +4,590	+39%	+$307K	0.01%	364
2020 Q3	$726K	Buy	+11,840	New	+$661K	0.01%	371
2020 Q1	–	Sell	-6,923	Closed	-$360K	–	483
2019 Q4	$360K	Buy	+6,923	New	+$331K	﹤0.01%	444
2019 Q1	–	Sell	-12,311	Closed	-$515K	–	387
2018 Q4	$515K	Buy	+12,311	New	+$515K	﹤0.01%	392
2018 Q3	–	Sell	-7,681	Closed	-$347K	–	408
2018 Q2	$347K	Sell	7,681 -9,690	-56%	-$444K	﹤0.01%	411
2018 Q1	$794K	Buy	+17,371	New	+$793K	0.01%	317
2017 Q3	–	Sell	-6,630	Closed	-$242K	–	326
2017 Q2	$242K	Buy	+6,630	New	+$235K	﹤0.01%	315
2015 Q4	–	Sell	-9,900	Closed	-$221K	–	328
2015 Q3	$221K	Buy	+9,900	New	+$228K	﹤0.01%	413

Other funds holding GGG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

PAM

PineStone Asset Management Montreal, Quebec, Canada $16.2B AUM 25.74% 1-Year Est. Return

Ray Dalio's GGG Position: Q1 2026 in Review

Ray Dalio reduced its Graco (GGG) stake by 68% in Q1 2026, selling an estimated $7.85M and leaving 41,143 shares worth $3.48M. The position accounts for 0.02% of the portfolio, ranked #504.

Ray Dalio first reported a position in GGG in Q3 2015 and has held it in 16 quarters since. The position peaked at $10.6M in Q4 2025. 760 funds tracked by Wall St. Rank hold GGG as of Q1 2026.

Ray Dalio held 41,143 shares of Graco worth $3.48M as of Q1 2026.
Ray Dalio sold 88,612 Graco shares in Q1 2026, an estimated $7.85M.
Graco made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #504 holding.
Ray Dalio first reported a position in Graco in Q3 2015 and has held it in 16 quarters since.
Ray Dalio's Graco position peaked at $10.6M in Q4 2025.
760 funds tracked by Wall St. Rank held Graco as of Q1 2026.

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