Ray Dalio's GPI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 20,939 shares of Group 1 Automotive, Inc. (GPI) worth $9.16 M, representing 0.04% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 14 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in GPI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2023, adding 22,478 shares. Largest reduction occurred in Q4 2022, reducing 19,239 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Group 1 Automotive (GPI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Group 1 Automotive (GPI) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2022 | +22,525 | New Buy | 22,525 | $169.81 |
| Q3 2022 | +4,496 | Add 19.96% | 27,021 | $142.85 |
| Q4 2022 | -19,239 | Reduce 71.20% | 7,782 | $180.37 |
| Q1 2023 | +3,870 | Add 49.73% | 11,652 | $226.42 |
| Q2 2023 | -38 | Reduce 0.33% | 11,614 | $258.10 |
| Q3 2023 | +22,478 | Add 193.54% | 34,092 | $268.71 |
| Q4 2023 | -1,262 | Reduce 3.70% | 32,830 | $304.74 |
| Q1 2024 | +7,525 | Add 22.92% | 40,355 | $292.23 |
| Q2 2024 | -18,827 | Reduce 46.65% | 21,528 | $297.28 |
| Q3 2024 | -10,140 | Reduce 47.10% | 11,388 | $383.04 |
| Q4 2024 | -3,494 | Reduce 30.68% | 7,894 | $421.48 |
| Q1 2025 | -900 | Reduce 11.40% | 6,994 | $381.95 |
| Q2 2025 | +7,122 | Add 101.83% | 14,116 | $436.71 |
| Q3 2025 | +6,823 | Add 48.34% | 20,939 | $437.51 |
Ray Dalio's Group 1 Automotive Investment FAQs
Ray Dalio first purchased Group 1 Automotive, Inc. (GPI) in Q2 2022, acquiring 22,525 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 Group 1 Automotive, Inc. (GPI) for 14 quarters since Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Group 1 Automotive, Inc. (GPI) was in Q2 2022, adding 22,525 shares worth $3.82 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 20,939 shares of Group 1 Automotive, Inc. (GPI), valued at approximately $9.16 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Group 1 Automotive, Inc. (GPI) represents approximately 0.04% 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 Group 1 Automotive, Inc. (GPI) was 40,355 shares, as reported at the end of Q1 2024. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.