Ray Dalio's GHC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 218 shares of Graham Holdings Company (GHC) worth $230,483, representing 0.00% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in GHC, demonstrating sustained confidence in this investment. 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -362 | Reduce 62.41% | 218 | $1057.26 |
| Q4 2025 | +102 | Add 21.34% | 580 | $1098.60 |
| Q3 2025 | +180 | Add 60.40% | 478 | $1177.31 |
| Q2 2025 | -299 | Reduce 50.08% | 298 | $946.17 |
| Q1 2025 | -5,880 | Reduce 90.78% | 597 | $960.86 |
| Q4 2024 | +2,465 | Add 61.44% | 6,477 | $871.92 |
| Q3 2024 | -1,335 | Reduce 24.97% | 4,012 | $821.72 |
| Q2 2024 | +314 | Add 6.24% | 5,347 | $699.55 |
| Q1 2024 | -832 | Reduce 14.19% | 5,033 | $767.68 |
| Q4 2023 | -815 | Reduce 12.20% | 5,865 | $696.52 |
| Q3 2023 | +141 | Add 2.16% | 6,680 | $583.00 |
| Q2 2023 | -1,084 | Reduce 14.22% | 6,539 | $571.48 |
| Q1 2023 | +4,369 | Add 134.27% | 7,623 | $595.84 |
| Q4 2022 | -1,576 | Reduce 32.63% | 3,254 | $604.21 |
| Q3 2022 | -5,967 | Reduce 55.27% | 4,830 | $537.89 |
| Q2 2022 | +446 | Add 4.31% | 10,797 | $566.82 |
| Q1 2022 | +2,534 | Add 32.42% | 10,351 | $611.44 |
| Q4 2021 | +5,014 | Add 178.88% | 7,817 | $629.78 |
| Q3 2021 | +30 | Add 1.08% | 2,803 | $589.01 |
| Q2 2021 | +2,773 | New Buy | 2,773 | $633.97 |
| Q1 2021 | -640 | Sold Out | 0 | $0.00 |
| Q4 2020 | -1,108 | Reduce 63.39% | 640 | $532.81 |
| Q3 2020 | +406 | Add 30.25% | 1,748 | $403.89 |
| Q2 2020 | +1,342 | New Buy | 1,342 | $342.77 |
| Q1 2020 | -580 | Sold Out | 0 | $0.00 |
| Q4 2019 | +580 | New Buy | 580 | $639.66 |
| Q4 2014 | -318 | Sold Out | 0 | $0.00 |
| Q3 2014 | +318 | New Buy | 318 | $698.11 |
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 28 quarters since Q3 2014.
Ray Dalio's largest addition to Graham Holdings Company (GHC) was in Q4 2021, adding 7,817 shares worth $4.92 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 218 shares of Graham Holdings Company (GHC), valued at approximately $230,483.
As of the Q1 2026 filing, Graham Holdings Company (GHC) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Graham Holdings Company (GHC) was 10,797 shares, as reported at the end of Q2 2022.