Ray Dalio
GRA

Ray Dalio’s W.R. Grace & Co. GRA Stock Holding History

Ray Dalio’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-64,970
Closed -$3.89M – 784
2021
Q1 		$3.89M Buy
+64,970
New +$3.88M 0.03% 238
2020
Q4 		– Sell
-17,199
Closed -$693K – 599
2020
Q3 		$693K Buy
17,199
+1,939
+13% +$88.4K 0.01% 378
2020
Q2 		$775K Sell
15,260
-1,176
-7% -$55.7K 0.01% 214
2020
Q1 		$585K Sell
16,436
-7,965
-33% -$455K 0.01% 271
2019
Q4 		$1.7M Buy
+24,401
New +$1.64M 0.02% 234
2014
Q2 		– Sell
-3,501
Closed -$347K – 398
2014
Q1 		$347K Sell
3,501
-5,300
-60% -$522K ﹤0.01% 303
2013
Q4 		$870K Buy
8,801
+2,500
+40% +$233K 0.01% 244
2013
Q3 		$551K Buy
+6,301
New +$522K ﹤0.01% 286

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Ray Dalio's GRA Position: Q2 2021 in Review

Ray Dalio sold out of W.R. Grace & Co. (GRA) in Q2 2021, closing a stake of 64,970 shares — an estimated $3.89M sold.

Ray Dalio first reported a position in GRA in Q3 2013 and held it in 8 quarters. The position peaked at $3.89M in Q1 2021. 240 funds tracked by Wall St. Rank hold GRA as of Q2 2021.

  • Ray Dalio reported no remaining W.R. Grace & Co. position as of Q2 2021 after selling out during the quarter.
  • Ray Dalio sold 64,970 W.R. Grace & Co. shares in Q2 2021, an estimated $3.89M.
  • Ray Dalio first reported a position in W.R. Grace & Co. in Q3 2013 and held it in 8 quarters.
  • Ray Dalio's W.R. Grace & Co. position peaked at $3.89M in Q1 2021.
  • 240 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2021.

Based on Bridgewater Associates's 13F filing for Q2 2021, filed 13 Aug 2021.