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Ray Dalio’s G Holdings & Trades

First Buy
Q2 2023
Duration Held
11 Quarters
Largest Add
Q1 2025
+439,299 Shares
Current Position
450,158 Shares
$21.06 M Value

Ray Dalio's G Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 450,158 shares of Genpact Limited (G) worth $21.06 M, representing 0.08% of the portfolio. First purchased in 2023-Q2, this medium-term investment has been held for 11 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in G, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 439,299 shares. Largest reduction occurred in Q2 2025, reducing 176,227 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Genpact Limited (G) Holding Value Over Time

Track share changes against reported price movement

Quarterly Genpact Limited (G) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q2 2023 +10,893 New Buy 10,893 $37.57
Q3 2023 +171,040 Add 1570.18% 181,933 $36.20
Q4 2023 +5,059 Add 2.78% 186,992 $34.71
Q1 2024 -295 Reduce 0.16% 186,697 $32.95
Q2 2024 -35,078 Reduce 18.79% 151,619 $32.19
Q3 2024 -74,798 Reduce 49.33% 76,821 $39.21
Q4 2024 +185,779 Add 241.83% 262,600 $42.95
Q1 2025 +439,299 Add 167.29% 701,899 $50.38
Q2 2025 -176,227 Reduce 25.11% 525,672 $44.01
Q3 2025 -80,183 Reduce 15.25% 445,489 $41.89
Q4 2025 +4,669 Add 1.05% 450,158 $46.78

Ray Dalio's Genpact Limited Investment FAQs

Ray Dalio first purchased Genpact Limited (G) in Q2 2023, acquiring 10,893 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 Genpact Limited (G) for 11 quarters since Q2 2023.

Ray Dalio's largest addition to Genpact Limited (G) was in Q1 2025, adding 701,899 shares worth $35.36 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 450,158 shares of Genpact Limited (G), valued at approximately $21.06 M.

As of the Q4 2025 filing, Genpact Limited (G) represents approximately 0.08% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in Genpact Limited (G) was 701,899 shares, as reported at the end of Q1 2025.