Ray Dalio's BGC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 162,293 shares of BGC Group, Inc. (BGC) worth $1.73 M, representing 0.01% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 7 quarters.
Based on 13F filings, Ray Dalio has maintained this position in BGC for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 162,293 shares. Largest reduction occurred in Q2 2024, reducing 1.09 M shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's BGC Group (BGC) Holding Value Over Time
Track share changes against reported price movement
Quarterly BGC Group (BGC) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +162,293 | New Buy | 162,293 | $10.69 |
| Q3 2025 | -78,002 | Sold Out | 0 | $0.00 |
| Q2 2025 | +78,002 | New Buy | 78,002 | $10.23 |
| Q4 2024 | -25,164 | Sold Out | 0 | $0.00 |
| Q3 2024 | -156,263 | Reduce 86.13% | 25,164 | $9.18 |
| Q2 2024 | -1.09 M | Reduce 85.76% | 181,427 | $8.30 |
| Q1 2024 | +1.27 M | New Buy | 1.27 M | $7.77 |
Ray Dalio's BGC Group Investment FAQs
Ray Dalio first purchased BGC Group, Inc. (BGC) in Q1 2024, acquiring 1,273,750 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held BGC Group, Inc. (BGC) for 7 quarters since Q1 2024.
Ray Dalio's largest addition to BGC Group, Inc. (BGC) was in Q1 2024, adding 1,273,750 shares worth $9.9 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 162,293 shares of BGC Group, Inc. (BGC), valued at approximately $1.73 M.
As of the Q2 2026 filing, BGC Group, Inc. (BGC) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in BGC Group, Inc. (BGC) was 1,273,750 shares, as reported at the end of Q1 2024.