Ray Dalio’s Genuine Parts GPC Stock Holding History

Ray Dalio’s Portfolio GPC Stock Details GPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$971K	Sell	9,185 -1,922	-17%	-$238K	﹤0.01%	788
2025 Q4	$1.37M	Buy	11,107 +9,342	+529%	+$1.21M	0.01%	837
2025 Q3	$245K	Buy	+1,765	New	+$237K	﹤0.01%	987
2024 Q3	–	Sell	-2,613	Closed	-$361K	–	832
2024 Q2	$361K	Buy	+2,613	New	+$390K	﹤0.01%	798
2022 Q3	–	Sell	-98,516	Closed	-$13.1M	–	925
2022 Q2	$13.1M	Buy	98,516 +10,266	+12%	+$1.37M	0.06%	277
2022 Q1	$11.1M	Sell	88,250 -48,582	-36%	-$6.28M	0.04%	281
2021 Q4	$19.2M	Sell	136,832 -76,174	-36%	-$10.1M	0.11%	130
2021 Q3	$25.8M	Buy	213,006 +59,669	+39%	+$7.44M	0.14%	115
2021 Q2	$19.4M	Buy	153,337 +16,135	+12%	+$2.03M	0.12%	130
2021 Q1	$15.9M	Buy	137,202 +132,015	+2,545%	+$14.1M	0.14%	119
2020 Q4	$521K	Sell	5,187 -33,135	-86%	-$3.24M	﹤0.01%	458
2020 Q3	$3.65M	Buy	38,322 +5,018	+15%	+$467K	0.04%	173
2020 Q2	$2.9M	Sell	33,304 -2,311	-6%	-$182K	0.05%	75
2020 Q1	$2.4M	Sell	35,615 -17,566	-33%	-$1.56M	0.05%	106
2019 Q4	$5.65M	Buy	53,181 +47,502	+836%	+$4.88M	0.06%	89
2019 Q3	$566K	Sell	5,679 -11,688	-67%	-$1.12M	0.01%	256
2019 Q2	$1.8M	Buy	+17,367	New	+$1.8M	0.01%	211
2015 Q4	–	Sell	-3,174	Closed	-$263K	–	333
2015 Q3	$263K	Buy	+3,174	New	+$273K	﹤0.01%	403

Other funds holding GPC

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ray Dalio's GPC Position: Q1 2026 in Review

Ray Dalio reduced its Genuine Parts (GPC) stake by 17% in Q1 2026, selling an estimated $238K and leaving 9,185 shares worth $971K. The position accounts for ﹤0.01% of the portfolio, ranked #788.

Ray Dalio first reported a position in GPC in Q3 2015 and has held it in 18 quarters since. The position peaked at $25.8M in Q3 2021. 1,078 funds tracked by Wall St. Rank hold GPC as of Q1 2026.

Ray Dalio held 9,185 shares of Genuine Parts worth $971K as of Q1 2026.
Ray Dalio sold 1,922 Genuine Parts shares in Q1 2026, an estimated $238K.
Genuine Parts made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #788 holding.
Ray Dalio first reported a position in Genuine Parts in Q3 2015 and has held it in 18 quarters since.
Ray Dalio's Genuine Parts position peaked at $25.8M in Q3 2021.
1,078 funds tracked by Wall St. Rank held Genuine Parts as of Q1 2026.

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