Bridgewater Associates (Ray Dalio) — GPC Trade History
Quarter-by-quarter changes in the GENUINE PARTS CO position · CUSIP 372460105
Currently held · 1 YearFirst seen: 2019 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 31,255 | 22,070 | +240.3% | $3.7M | 0.01% |
| 2026 Q1 | 2026-05-15 | Reduce | 9,185 | -1,922 | -17.3% | $971.3K | 0.00% |
| 2025 Q4 | 2026-02-13 | Add | 11,107 | 9,342 | +529.3% | $1.4M | 0.01% |
| 2025 Q3 | 2025-11-13 | New | 1,765 | 1,765 | — | $244.6K | 0.00% |
| 2025 Q2 | 2025-08-13 | — | — | — | — | — | — |
| 2025 Q1 | 2025-05-14 | — | — | — | — | — | — |
| 2024 Q4 | 2025-02-13 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-13 | Sold out | — | -2,613 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | New | 2,613 | 2,613 | — | $361.4K | 0.00% |
| 2024 Q1 | 2024-05-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-13 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-11 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-12 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-13 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-10 | Sold out | — | -98,516 | -100.0% | — | — |
| 2022 Q2 | 2022-08-11 | Add | 98,516 | 10,266 | +11.6% | $13.1M | 0.06% |
| 2022 Q1 | 2022-05-13 | Reduce | 88,250 | -48,582 | -35.5% | $11.1M | 0.04% |
| 2021 Q4 | 2022-02-14 | Reduce | 136,832 | -76,174 | -35.8% | $19.2M | 0.11% |
| 2021 Q3 | 2021-11-12 | Add | 213,006 | 59,669 | +38.9% | $25.8M | 0.14% |
| 2021 Q2 | 2021-08-13 | Add | 153,337 | 16,135 | +11.8% | $19.4M | 0.12% |
| 2021 Q1 | 2021-05-14 | Add | 137,202 | 132,015 | +2545.1% | $15.9M | 0.14% |
| 2020 Q4 | 2021-02-12 | Reduce | 5,187 | -33,135 | -86.5% | $521.0K | 0.01% |
| 2020 Q3 | 2020-11-13 | Add | 38,322 | 5,018 | +15.1% | $3.6M | 0.04% |
| 2020 Q2 | 2020-08-12 | Reduce | 33,304 | -2,311 | -6.5% | $2.9M | 0.05% |
| 2020 Q1 | 2020-05-14 | Reduce | 35,615 | -17,566 | -33.0% | $2.4M | 0.05% |
| 2019 Q4 | 2020-02-13 | Add | 53,181 | 47,502 | +836.5% | $5.6M | 0.06% |
| 2019 Q3 | 2019-11-13 | Reduce | 5,679 | -11,688 | -67.3% | $566.0K | 0.01% |
| 2019 Q2 | 2019-08-13 | New | 17,367 | 17,367 | — | $1.8M | 0.01% |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.