Ray Dalio
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Ray Dalio’s Graham Holdings Company GHC Stock Holding History

Ray Dalio’s Portfolio GHC Stock Details GHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$244K Sell
214
-4
-2% -$4.5K ﹤0.01% 979
2026
Q1 		$230K Sell
218
-362
-62% -$399K ﹤0.01% 971
2025
Q4 		$637K Buy
580
+102
+21% +$109K ﹤0.01% 942
2025
Q3 		$563K Buy
478
+180
+60% +$186K ﹤0.01% 913
2025
Q2 		$282K Sell
298
-299
-50% -$282K ﹤0.01% 561
2025
Q1 		$574K Sell
597
-5,880
-91% -$5.47M ﹤0.01% 554
2024
Q4 		$5.65M Buy
6,477
+2,465
+61% +$2.16M 0.03% 335
2024
Q3 		$3.3M Sell
4,012
-1,335
-25% -$1.01M 0.02% 441
2024
Q2 		$3.74M Buy
5,347
+314
+6% +$229K 0.02% 410
2024
Q1 		$3.86M Sell
5,033
-832
-14% -$595K 0.02% 410
2023
Q4 		$4.09M Sell
5,865
-815
-12% -$507K 0.02% 395
2023
Q3 		$3.89M Buy
6,680
+141
+2% +$81.7K 0.02% 395
2023
Q2 		$3.74M Sell
6,539
-1,084
-14% -$628K 0.02% 358
2023
Q1 		$4.54M Buy
7,623
+4,369
+134% +$2.72M 0.03% 327
2022
Q4 		$1.97M Sell
3,254
-1,576
-33% -$961K 0.01% 536
2022
Q3 		$2.6M Sell
4,830
-5,967
-55% -$3.41M 0.01% 505
2022
Q2 		$6.12M Buy
10,797
+446
+4% +$265K 0.03% 443
2022
Q1 		$6.33M Buy
10,351
+2,534
+32% +$1.52M 0.03% 407
2021
Q4 		$4.92M Buy
7,817
+5,014
+179% +$2.95M 0.03% 297
2021
Q3 		$1.65M Buy
2,803
+30
+1% +$18.7K 0.01% 460
2021
Q2 		$1.76M Buy
+2,773
New +$1.79M 0.01% 512
2021
Q1 		– Sell
-640
Closed -$341K – 516
2020
Q4 		$341K Sell
640
-1,108
-63% -$491K ﹤0.01% 494
2020
Q3 		$706K Buy
1,748
+406
+30% +$163K 0.01% 376
2020
Q2 		$460K Buy
+1,342
New +$472K 0.01% 275
2020
Q1 		– Sell
-580
Closed -$371K – 484
2019
Q4 		$371K Buy
+580
New +$371K ﹤0.01% 440
2014
Q4 		– Sell
-526
Closed -$222K – 372
2014
Q3 		$222K Buy
+526
New +$226K ﹤0.01% 349

Other funds holding GHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Madison Avenue Partners
Madison Avenue Partners New York $2.32B AUM 132.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
WCM
Wallace Capital Management Dallas, Texas $912M AUM 21.45% 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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ray Dalio's GHC Position: Q2 2026 in Review

Ray Dalio reduced its Graham Holdings Company (GHC) stake by 1.8% in Q2 2026, selling an estimated $4.5K and leaving 214 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #979.

Ray Dalio first reported a position in GHC in Q3 2014 and has held it in 26 quarters since. The position peaked at $6.33M in Q1 2022. 338 funds tracked by Wall St. Rank hold GHC as of Q2 2026.

  • Ray Dalio held 214 shares of Graham Holdings Company worth $244K as of Q2 2026.
  • Ray Dalio sold 4 Graham Holdings Company shares in Q2 2026, an estimated $4.5K.
  • Graham Holdings Company made up ﹤0.01% of Ray Dalio's portfolio in Q2 2026, its #979 holding.
  • Ray Dalio first reported a position in Graham Holdings Company in Q3 2014 and has held it in 26 quarters since.
  • Ray Dalio's Graham Holdings Company position peaked at $6.33M in Q1 2022.
  • 338 funds tracked by Wall St. Rank held Graham Holdings Company as of Q2 2026.

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