Ray Dalio’s General Motors GM Stock Holding History

Ray Dalio’s Portfolio GM Stock Details GM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.58M	Sell	128,587 -22,540	-15%	-$1.79M	0.04%	274
2025 Q4	$12.3M	Buy	+151,127	New	+$10.7M	0.04%	304
2022 Q3	–	Sell	-289,190	Closed	-$9.19M	–	924
2022 Q2	$9.19M	Buy	289,190 +60,052	+26%	+$2.25M	0.04%	350
2022 Q1	$10M	Buy	229,138 +28,772	+14%	+$1.44M	0.04%	300
2021 Q4	$11.7M	Sell	200,366 -227,665	-53%	-$13.3M	0.07%	172
2021 Q3	$22.6M	Buy	428,031 +108,057	+34%	+$5.74M	0.12%	121
2021 Q2	$18.9M	Sell	319,974 -20,250	-6%	-$1.19M	0.12%	132
2021 Q1	$19.5M	Buy	+340,224	New	+$18.1M	0.17%	108
2020 Q4	–	Sell	-62,667	Closed	-$1.85M	–	550
2020 Q3	$1.85M	Buy	62,667 +23,677	+61%	+$665K	0.02%	272
2020 Q2	$986K	Buy	38,990 +2,655	+7%	+$64.6K	0.02%	184
2020 Q1	$755K	Sell	36,335 -43,062	-54%	-$1.31M	0.02%	235
2019 Q4	$2.91M	Buy	79,397 +58,033	+272%	+$2.11M	0.03%	157
2019 Q3	$801K	Sell	21,364 -36,982	-63%	-$1.42M	0.01%	237
2019 Q2	$2.25M	Buy	+58,346	New	+$2.19M	0.02%	195

Other funds holding GM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ray Dalio's GM Position: Q1 2026 in Review

Ray Dalio reduced its General Motors (GM) stake by 15% in Q1 2026, selling an estimated $1.79M and leaving 128,587 shares worth $9.58M. The position accounts for 0.04% of the portfolio, ranked #274.

Ray Dalio first reported a position in GM in Q2 2019 and has held it in 14 quarters since. The position peaked at $22.6M in Q3 2021. 1,515 funds tracked by Wall St. Rank hold GM as of Q1 2026.

Ray Dalio held 128,587 shares of General Motors worth $9.58M as of Q1 2026.
Ray Dalio sold 22,540 General Motors shares in Q1 2026, an estimated $1.79M.
General Motors made up 0.04% of Ray Dalio's portfolio in Q1 2026, its #274 holding.
Ray Dalio first reported a position in General Motors in Q2 2019 and has held it in 14 quarters since.
Ray Dalio's General Motors position peaked at $22.6M in Q3 2021.
1,515 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

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