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Ray Dalio’s GIS Holdings & Trades

First Buy
Q2 2013
Duration Held
46 Quarters
Largest Add
Q1 2022
+623,098 Shares
Current Position
60,003 Shares
$2.79 M Value

Ray Dalio's GIS Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 60,003 shares of General Mills, Inc. (GIS) worth $2.79 M, representing 0.01% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 46 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in GIS, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 623,098 shares. Largest reduction occurred in Q2 2021, reducing 657,619 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's General Mills (GIS) Holding Value Over Time

Track share changes against reported price movement

Quarterly General Mills (GIS) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +27,516 Add 84.70% 60,003 $46.50
Q3 2025 +1,447 Add 4.66% 32,487 $50.42
Q2 2025 -59,396 Reduce 65.68% 31,040 $51.81
Q1 2025 -91,743 Reduce 50.36% 90,436 $59.79
Q4 2024 -189,328 Reduce 50.96% 182,179 $63.77
Q3 2024 -531,007 Reduce 58.84% 371,507 $73.85
Q2 2024 +337,137 Add 59.63% 902,514 $63.26
Q1 2024 -398,267 Reduce 41.33% 565,377 $69.97
Q4 2023 -47,838 Reduce 4.73% 963,644 $65.14
Q3 2023 -52,588 Reduce 4.94% 1.01 M $63.99
Q2 2023 -131,521 Reduce 11.00% 1.06 M $76.70
Q1 2023 -204,526 Reduce 14.61% 1.2 M $85.46
Q4 2022 -282,871 Reduce 16.81% 1.4 M $83.85
Q3 2022 -97,159 Reduce 5.46% 1.68 M $76.61
Q2 2022 +567,715 Add 46.82% 1.78 M $75.45
Q1 2022 +623,098 Add 105.73% 1.21 M $67.72
Q4 2021 +317,913 Add 117.13% 589,334 $67.38
Q3 2021 +228,670 Add 534.89% 271,421 $59.82
Q2 2021 -657,619 Reduce 93.90% 42,751 $60.93
Q1 2021 +72,011 Add 11.46% 700,370 $61.32
Q4 2020 +324,734 Add 106.95% 628,359 $58.80
Q3 2020 +281,572 Add 1276.80% 303,625 $61.68
Q2 2020 -11,222 Reduce 33.73% 22,053 $61.67
Q1 2020 +33,275 New Buy 33,275 $52.77
Q4 2019 -79,781 Sold Out 0 $0.00
Q3 2019 +79,781 New Buy 79,781 $55.13
Q1 2019 -479,354 Sold Out 0 $0.00
Q4 2018 +202,398 Add 73.08% 479,354 $38.94
Q3 2018 +98,161 Add 54.90% 276,956 $42.92
Q2 2018 -179,091 Reduce 50.04% 178,795 $44.26
Q1 2018 +324,237 Add 963.59% 357,886 $45.06
Q4 2017 +2,632 Add 8.49% 33,649 $59.29
Q3 2017 -5,302 Reduce 14.60% 31,017 $51.75
Q2 2017 +36,319 New Buy 36,319 $55.40
Q1 2017 -258,002 Sold Out 0 $0.00
Q4 2016 +165,402 Add 178.62% 258,002 $61.77
Q3 2016 +92,600 New Buy 92,600 $63.88
Q3 2015 -69,381 Sold Out 0 $0.00
Q2 2015 +3,400 Add 5.15% 69,381 $55.72
Q1 2015 -14,300 Reduce 17.81% 65,981 $56.61
Q4 2014 +39,156 Add 95.21% 80,281 $53.33
Q3 2014 -10,800 Reduce 20.80% 41,125 $50.46
Q2 2014 +40,800 Add 366.74% 51,925 $52.54
Q1 2014 +11,125 New Buy 11,125 $51.78
Q3 2013 -10,206 Sold Out 0 $0.00
Q2 2013 +10,206 Add 0.00% 10,206 $48.50

Ray Dalio's General Mills Investment FAQs

Ray Dalio first purchased General Mills, Inc. (GIS) in Q2 2013, acquiring 10,206 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 General Mills, Inc. (GIS) for 46 quarters since Q2 2013.

Ray Dalio's largest addition to General Mills, Inc. (GIS) was in Q1 2022, adding 1,212,432 shares worth $82.11 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 60,003 shares of General Mills, Inc. (GIS), valued at approximately $2.79 M.

As of the Q4 2025 filing, General Mills, Inc. (GIS) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in General Mills, Inc. (GIS) was 1,780,147 shares, as reported at the end of Q2 2022.