Ray Dalio's GEV Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 434,897 shares of GE Vernova Inc. (GEV) worth $379.62 M, representing 1.69% of the portfolio. First purchased in 2024-Q2, this short-term holding has been held for 8 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 379,543 shares. Largest reduction occurred in Q1 2026, reducing 231,100 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -231,100 | Reduce 34.70% | 434,897 | $872.90 |
| Q4 2025 | +14,905 | Add 2.29% | 665,997 | $653.57 |
| Q3 2025 | -127,171 | Reduce 16.34% | 651,092 | $614.90 |
| Q2 2025 | +157,500 | Add 25.37% | 778,263 | $529.15 |
| Q1 2025 | +379,543 | Add 157.34% | 620,763 | $305.28 |
| Q4 2024 | +206,184 | Add 588.49% | 241,220 | $328.93 |
| Q3 2024 | -38,302 | Reduce 52.23% | 35,036 | $254.98 |
| Q2 2024 | +73,338 | New Buy | 73,338 | $171.51 |
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 8 quarters since Q2 2024.
Ray Dalio's largest addition to GE Vernova Inc. (GEV) was in Q1 2025, adding 620,763 shares worth $189.51 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 434,897 shares of GE Vernova Inc. (GEV), valued at approximately $379.62 M.
As of the Q1 2026 filing, GE Vernova Inc. (GEV) represents approximately 1.69% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in GE Vernova Inc. (GEV) was 778,263 shares, as reported at the end of Q2 2025.