Ray Dalio's GEV Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 651.1K shares of GE Vernova Inc. (GEV) worth $400.36 M, representing 1.57% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in GEV for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2025, adding 379.5K shares. Largest reduction occurred in Q3 2025, reducing 127.2K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's GE Vernova (GEV) Holding Value Over Time
Track share changes against reported price movement
Quarterly GE Vernova (GEV) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2024 | +73,338 | New Buy | 73,338 | $171.51 |
| Q3 2024 | -38,302 | Reduce 52.23% | 35,036 | $254.98 |
| Q4 2024 | +206,184 | Add 588.49% | 241,220 | $328.93 |
| Q1 2025 | +379,543 | Add 157.34% | 620,763 | $305.28 |
| Q2 2025 | +157,500 | Add 25.37% | 778,263 | $529.15 |
| Q3 2025 | -127,171 | Reduce 16.34% | 651,092 | $614.90 |
Ray Dalio's GE Vernova Investment FAQs
Ray Dalio first purchased GE Vernova Inc. (GEV) in Q2 2024, acquiring 73,338 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 GE Vernova Inc. (GEV) for 6 quarters since Q2 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to GE Vernova Inc. (GEV) was in Q1 2025, adding 620,763 shares worth $189.51 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 651,092 shares of GE Vernova Inc. (GEV), valued at approximately $400.36 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, GE Vernova Inc. (GEV) represents approximately 1.57% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in GE Vernova Inc. (GEV) was 778,263 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.