Ray Dalio's GHC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 478 shares of Graham Holdings Company (GHC) worth $562,754, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in GHC, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2021, adding 5,014 shares. Largest reduction occurred in Q3 2022, reducing 5,967 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Graham Holdings Company (GHC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Graham Holdings Company (GHC) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +318 | New Buy | 318 | $698.11 |
| Q4 2014 | -318 | Sold Out | 318 | $0.00 |
| Q4 2019 | +580 | New Buy | 580 | $639.66 |
| Q1 2020 | -580 | Sold Out | 580 | $0.00 |
| Q2 2020 | +1,342 | New Buy | 1,342 | $342.77 |
| Q3 2020 | +406 | Add 30.25% | 1,748 | $403.89 |
| Q4 2020 | -1,108 | Reduce 63.39% | 640 | $532.81 |
| Q1 2021 | -640 | Sold Out | 640 | $0.00 |
| Q2 2021 | +2,773 | New Buy | 2,773 | $633.97 |
| Q3 2021 | +30 | Add 1.08% | 2,803 | $589.01 |
| Q4 2021 | +5,014 | Add 178.88% | 7,817 | $629.78 |
| Q1 2022 | +2,534 | Add 32.42% | 10,351 | $611.44 |
| Q2 2022 | +446 | Add 4.31% | 10,797 | $566.82 |
| Q3 2022 | -5,967 | Reduce 55.27% | 4,830 | $537.89 |
| Q4 2022 | -1,576 | Reduce 32.63% | 3,254 | $604.21 |
| Q1 2023 | +4,369 | Add 134.27% | 7,623 | $595.84 |
| Q2 2023 | -1,084 | Reduce 14.22% | 6,539 | $571.48 |
| Q3 2023 | +141 | Add 2.16% | 6,680 | $583.00 |
| Q4 2023 | -815 | Reduce 12.20% | 5,865 | $696.52 |
| Q1 2024 | -832 | Reduce 14.19% | 5,033 | $767.68 |
| Q2 2024 | +314 | Add 6.24% | 5,347 | $699.55 |
| Q3 2024 | -1,335 | Reduce 24.97% | 4,012 | $821.72 |
| Q4 2024 | +2,465 | Add 61.44% | 6,477 | $871.92 |
| Q1 2025 | -5,880 | Reduce 90.78% | 597 | $960.86 |
| Q2 2025 | -299 | Reduce 50.08% | 298 | $946.17 |
| Q3 2025 | +180 | Add 60.40% | 478 | $1177.31 |
Ray Dalio's Graham Holdings Company Investment FAQs
Ray Dalio first purchased Graham Holdings Company (GHC) in Q3 2014, acquiring 318 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 Graham Holdings Company (GHC) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Graham Holdings Company (GHC) was in Q4 2021, adding 7,817 shares worth $4.92 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 478 shares of Graham Holdings Company (GHC), valued at approximately $562,754. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Graham Holdings Company (GHC) represents approximately 0.00% 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 Graham Holdings Company (GHC) was 10,797 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.