Ray Dalio's GPC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1,765 shares of Genuine Parts Company (GPC) worth $244,629, representing 0.00% of the portfolio. First purchased in 2015-Q3, this long-term strategic position has been held for 41 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in GPC, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2021, adding 132,015 shares. Largest reduction occurred in Q2 2024, reducing 95,903 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Genuine Parts Company (GPC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Genuine Parts Company (GPC) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2015 | +3,174 | New Buy | 3,174 | $82.86 |
| Q4 2015 | -3,174 | Sold Out | 3,174 | $0.00 |
| Q2 2019 | +17,367 | New Buy | 17,367 | $103.59 |
| Q3 2019 | -11,688 | Reduce 67.30% | 5,679 | $99.67 |
| Q4 2019 | +47,502 | Add 836.45% | 53,181 | $106.22 |
| Q1 2020 | -17,566 | Reduce 33.03% | 35,615 | $67.33 |
| Q2 2020 | -2,311 | Reduce 6.49% | 33,304 | $86.96 |
| Q3 2020 | +5,018 | Add 15.07% | 38,322 | $95.17 |
| Q4 2020 | -33,135 | Reduce 86.46% | 5,187 | $100.44 |
| Q1 2021 | +132,015 | Add 2545.11% | 137,202 | $115.59 |
| Q2 2021 | +16,135 | Add 11.76% | 153,337 | $126.47 |
| Q3 2021 | +59,669 | Add 38.91% | 213,006 | $121.23 |
| Q4 2021 | -76,174 | Reduce 35.76% | 136,832 | $140.20 |
| Q1 2022 | -48,582 | Reduce 35.50% | 88,250 | $126.02 |
| Q2 2022 | +10,266 | Add 11.63% | 98,516 | $133.00 |
| Q3 2022 | -98,516 | Sold Out | 98,516 | $0.00 |
| Q2 2024 | +2,613 | New Buy | 2,613 | $138.32 |
| Q3 2024 | -2,613 | Sold Out | 2,613 | $0.00 |
| Q3 2025 | +1,765 | New Buy | 1,765 | $138.60 |
Ray Dalio's Genuine Parts Company Investment FAQs
Ray Dalio first purchased Genuine Parts Company (GPC) in Q3 2015, acquiring 3,174 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 Genuine Parts Company (GPC) for 41 quarters since Q3 2015. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Genuine Parts Company (GPC) was in Q1 2021, adding 137,202 shares worth $15.86 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 1,765 shares of Genuine Parts Company (GPC), valued at approximately $244,629. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Genuine Parts Company (GPC) 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 Genuine Parts Company (GPC) was 213,006 shares, as reported at the end of Q3 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.