Ray Dalio
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Ray Dalio’s Grand Canyon Education LOPE Stock Holding History

Ray Dalio’s Portfolio LOPE Stock Details LOPE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$257K Sell
1,514
-8,367
-85% -$1.4M ﹤0.01% 958
2025
Q4 		$1.64M Sell
9,881
-33,948
-77% -$6.14M 0.01% 808
2025
Q3 		$9.62M Sell
43,829
-6,339
-13% -$1.22M 0.04% 339
2025
Q2 		$9.48M Sell
50,168
-12,103
-19% -$2.24M 0.04% 262
2025
Q1 		$10.8M Sell
62,271
-3,774
-6% -$655K 0.05% 253
2024
Q4 		$10.8M Sell
66,045
-9,902
-13% -$1.52M 0.05% 245
2024
Q3 		$10.8M Sell
75,947
-19,221
-20% -$2.78M 0.06% 256
2024
Q2 		$13.3M Sell
95,168
-23,144
-20% -$3.19M 0.07% 207
2024
Q1 		$16.1M Sell
118,312
-7,495
-6% -$979K 0.08% 189
2023
Q4 		$16.6M Sell
125,807
-9,747
-7% -$1.27M 0.09% 166
2023
Q3 		$15.8M Buy
135,554
+27,495
+25% +$3.05M 0.1% 164
2023
Q2 		$11.2M Sell
108,059
-10,216
-9% -$1.12M 0.07% 183
2023
Q1 		$13.5M Buy
118,275
+4,675
+4% +$526K 0.08% 175
2022
Q4 		$12M Sell
113,600
-67,764
-37% -$6.76M 0.07% 220
2022
Q3 		$14.9M Buy
181,364
+11,031
+6% +$956K 0.08% 186
2022
Q2 		$16M Buy
170,333
+62,505
+58% +$5.82M 0.07% 245
2022
Q1 		$10.5M Buy
107,828
+15,413
+17% +$1.35M 0.04% 289
2021
Q4 		$7.92M Buy
92,415
+4,971
+6% +$410K 0.05% 222
2021
Q3 		$7.69M Sell
87,444
-6,451
-7% -$575K 0.04% 232
2021
Q2 		$8.45M Buy
93,895
+31,055
+49% +$3.07M 0.05% 244
2021
Q1 		$6.73M Buy
62,840
+8,421
+15% +$836K 0.06% 201
2020
Q4 		$5.07M Buy
54,419
+32,996
+154% +$2.82M 0.04% 198
2020
Q3 		$1.71M Buy
+21,423
New +$1.94M 0.02% 285

Other funds holding LOPE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return
RP
Riverbridge Partners Minneapolis, Minnesota $3.58B AUM 4.02% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's LOPE Position: Q1 2026 in Review

Ray Dalio reduced its Grand Canyon Education (LOPE) stake by 85% in Q1 2026, selling an estimated $1.4M and leaving 1,514 shares worth $257K. The position accounts for ﹤0.01% of the portfolio, ranked #958.

Ray Dalio first reported a position in LOPE in Q3 2020 and has held it in 23 quarters since. The position peaked at $16.6M in Q4 2023. 471 funds tracked by Wall St. Rank hold LOPE as of Q1 2026.

  • Ray Dalio held 1,514 shares of Grand Canyon Education worth $257K as of Q1 2026.
  • Ray Dalio sold 8,367 Grand Canyon Education shares in Q1 2026, an estimated $1.4M.
  • Grand Canyon Education made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #958 holding.
  • Ray Dalio first reported a position in Grand Canyon Education in Q3 2020 and has held it in 23 quarters since.
  • Ray Dalio's Grand Canyon Education position peaked at $16.6M in Q4 2023.
  • 471 funds tracked by Wall St. Rank held Grand Canyon Education as of Q1 2026.

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