Ray Dalio's GPI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 11,244 shares of Group 1 Automotive, Inc. (GPI) worth $3.72 M, representing 0.02% of the portfolio. First purchased in 2022-Q2, this medium-term investment has been held for 16 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -7,511 | Reduce 40.05% | 11,244 | $330.63 |
| Q4 2025 | -2,184 | Reduce 10.43% | 18,755 | $393.30 |
| Q3 2025 | +6,823 | Add 48.34% | 20,939 | $437.51 |
| Q2 2025 | +7,122 | Add 101.83% | 14,116 | $436.71 |
| Q1 2025 | -900 | Reduce 11.40% | 6,994 | $381.95 |
| Q4 2024 | -3,494 | Reduce 30.68% | 7,894 | $421.48 |
| Q3 2024 | -10,140 | Reduce 47.10% | 11,388 | $383.04 |
| Q2 2024 | -18,827 | Reduce 46.65% | 21,528 | $297.28 |
| Q1 2024 | +7,525 | Add 22.92% | 40,355 | $292.23 |
| Q4 2023 | -1,262 | Reduce 3.70% | 32,830 | $304.74 |
| Q3 2023 | +22,478 | Add 193.54% | 34,092 | $268.71 |
| Q2 2023 | -38 | Reduce 0.33% | 11,614 | $258.10 |
| Q1 2023 | +3,870 | Add 49.73% | 11,652 | $226.42 |
| Q4 2022 | -19,239 | Reduce 71.20% | 7,782 | $180.37 |
| Q3 2022 | +4,496 | Add 19.96% | 27,021 | $142.85 |
| Q2 2022 | +22,525 | New Buy | 22,525 | $169.81 |
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 16 quarters since Q2 2022.
Ray Dalio's largest addition to Group 1 Automotive, Inc. (GPI) was in Q2 2022, adding 22,525 shares worth $3.82 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 11,244 shares of Group 1 Automotive, Inc. (GPI), valued at approximately $3.72 M.
As of the Q1 2026 filing, Group 1 Automotive, Inc. (GPI) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Group 1 Automotive, Inc. (GPI) was 40,355 shares, as reported at the end of Q1 2024.