Ray Dalio
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Ray Dalio’s Group 1 Automotive GPI Stock Holding History

Ray Dalio’s Portfolio GPI Stock Details GPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.72M Sell
11,244
-7,511
-40% -$2.62M 0.02% 488
2025
Q4 		$7.38M Sell
18,755
-2,184
-10% -$896K 0.03% 426
2025
Q3 		$9.16M Buy
20,939
+6,823
+48% +$3.06M 0.04% 345
2025
Q2 		$6.16M Buy
14,116
+7,122
+102% +$2.99M 0.02% 309
2025
Q1 		$2.67M Sell
6,994
-900
-11% -$394K 0.01% 427
2024
Q4 		$3.33M Sell
7,894
-3,494
-31% -$1.38M 0.02% 399
2024
Q3 		$4.36M Sell
11,388
-10,140
-47% -$3.48M 0.02% 390
2024
Q2 		$6.4M Sell
21,528
-18,827
-47% -$5.58M 0.03% 314
2024
Q1 		$11.8M Buy
40,355
+7,525
+23% +$2.06M 0.06% 229
2023
Q4 		$10M Sell
32,830
-1,262
-4% -$344K 0.06% 243
2023
Q3 		$9.16M Buy
34,092
+22,478
+194% +$5.89M 0.06% 248
2023
Q2 		$3M Sell
11,614
-38
-0.3% -$8.74K 0.02% 406
2023
Q1 		$2.64M Buy
11,652
+3,870
+50% +$821K 0.02% 418
2022
Q4 		$1.4M Sell
7,782
-19,239
-71% -$3.39M 0.01% 591
2022
Q3 		$3.86M Buy
27,021
+4,496
+20% +$771K 0.02% 435
2022
Q2 		$3.83M Buy
+22,525
New +$3.92M 0.02% 556

Other funds holding GPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CM
Conifer Management New York $524M AUM 14.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's GPI Position: Q1 2026 in Review

Ray Dalio reduced its Group 1 Automotive (GPI) stake by 40% in Q1 2026, selling an estimated $2.62M and leaving 11,244 shares worth $3.72M. The position accounts for 0.02% of the portfolio, ranked #488.

Ray Dalio first reported a position in GPI in Q2 2022 and has held it in 16 quarters since. The position peaked at $11.8M in Q1 2024. 379 funds tracked by Wall St. Rank hold GPI as of Q1 2026.

  • Ray Dalio held 11,244 shares of Group 1 Automotive worth $3.72M as of Q1 2026.
  • Ray Dalio sold 7,511 Group 1 Automotive shares in Q1 2026, an estimated $2.62M.
  • Group 1 Automotive made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #488 holding.
  • Ray Dalio first reported a position in Group 1 Automotive in Q2 2022 and has held it in 16 quarters since.
  • Ray Dalio's Group 1 Automotive position peaked at $11.8M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Group 1 Automotive as of Q1 2026.

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