Ray Dalio
GSK icon

Ray Dalio’s GSK GSK Stock Holding History

Ray Dalio’s Portfolio GSK Stock Details GSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$38.6M Sell
698,666
-717,859
-51% -$38.9M 0.17% 89
2025
Q4 		$69.5M Buy
1,416,525
+14,770
+1% +$689K 0.25% 67
2025
Q3 		$60.5M Buy
1,401,755
+57,713
+4% +$2.25M 0.24% 75
2025
Q2 		$51.6M Buy
1,344,042
+140,947
+12% +$5.39M 0.21% 86
2025
Q1 		$46.6M Sell
1,203,095
-1,044,596
-46% -$38.2M 0.22% 96
2024
Q4 		$76M Buy
2,247,691
+1,281,855
+133% +$46.1M 0.35% 54
2024
Q3 		$39.5M Buy
965,836
+500,010
+107% +$20.5M 0.22% 83
2024
Q2 		$17.9M Buy
465,826
+330,532
+244% +$13.9M 0.09% 165
2024
Q1 		$5.8M Sell
135,294
-78,726
-37% -$3.25M 0.03% 357
2023
Q4 		$7.93M Buy
214,020
+35,982
+20% +$1.29M 0.04% 289
2023
Q3 		$6.45M Sell
178,038
-13,099
-7% -$465K 0.04% 311
2023
Q2 		$6.81M Buy
191,137
+36,485
+24% +$1.31M 0.04% 252
2023
Q1 		$5.5M Buy
154,652
+21,674
+16% +$758K 0.03% 292
2022
Q4 		$4.67M Buy
132,978
+45,317
+52% +$1.51M 0.03% 373
2022
Q3 		$2.58M Buy
87,661
+14,332
+20% +$543K 0.01% 508
2022
Q2 		$3.99M Sell
73,329
-5,232
-7% -$289K 0.02% 547
2022
Q1 		$4.28M Buy
78,561
+4,291
+6% +$233K 0.02% 507
2021
Q4 		$4.09M Sell
74,270
-21,442
-22% -$1.12M 0.02% 339
2021
Q3 		$4.57M Buy
95,712
+5,042
+6% +$253K 0.03% 302
2021
Q2 		$4.51M Buy
+90,670
New +$4.36M 0.03% 351

Other funds holding GSK

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JEST
JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ray Dalio's GSK Position: Q1 2026 in Review

Ray Dalio reduced its GSK (GSK) stake by 51% in Q1 2026, selling an estimated $38.9M and leaving 698,666 shares worth $38.6M. The position accounts for 0.17% of the portfolio, ranked #89.

Ray Dalio first reported a position in GSK in Q2 2021 and has held it in 20 quarters since. The position peaked at $76M in Q4 2024. 1,034 funds tracked by Wall St. Rank hold GSK as of Q1 2026.

  • Ray Dalio held 698,666 shares of GSK worth $38.6M as of Q1 2026.
  • Ray Dalio sold 717,859 GSK shares in Q1 2026, an estimated $38.9M.
  • GSK made up 0.17% of Ray Dalio's portfolio in Q1 2026, its #89 holding.
  • Ray Dalio first reported a position in GSK in Q2 2021 and has held it in 20 quarters since.
  • Ray Dalio's GSK position peaked at $76M in Q4 2024.
  • 1,034 funds tracked by Wall St. Rank held GSK as of Q1 2026.

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