Ray Dalio's GPC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 11,107 shares of Genuine Parts Company (GPC) worth $1.37 M, representing 0.00% of the portfolio. First purchased in 2015-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in GPC, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 132,015 shares. Largest reduction occurred in Q3 2022, reducing 98,516 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
| Report Date | 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 | 0 | $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 | 0 | $0.00 |
| Q2 2024 | +2,613 | New Buy | 2,613 | $138.32 |
| Q3 2024 | -2,613 | Sold Out | 0 | $0.00 |
| Q3 2025 | +1,765 | New Buy | 1,765 | $138.60 |
| Q4 2025 | +9,342 | Add 529.29% | 11,107 | $122.96 |
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 20 quarters since Q3 2015.
Ray Dalio's largest addition to Genuine Parts Company (GPC) was in Q1 2021, adding 137,202 shares worth $15.86 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 11,107 shares of Genuine Parts Company (GPC), valued at approximately $1.37 M.
As of the Q4 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.
Ray Dalio's peak holding in Genuine Parts Company (GPC) was 213,006 shares, as reported at the end of Q3 2021.