Exited position

Ray Dalio’s Cgi Inc (GIB) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2019Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares92.07KHighest verified quarter-end share count
Quarters reported18Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Cgi Inc in Q1 2019. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q2 2026, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Sold the entire position−3.13K shares · No shares reported at quarter-end
Q1 2026
New position+3.13K shares · 3.13K shares reported
Filing context

Quarter-end price $73.10 · Estimated holding basis $73.10

Q4 2025
Sold the entire position−3.92K shares · No shares reported at quarter-end
Q3 2025
Sold 85.1% of the position−22.35K shares · 3.92K shares remained
Filing context

Quarter-end price $89.09 · Estimated holding basis $102.82

Q2 2025
Sold 44.6% of the position−21.18K shares · 26.26K shares remained
Filing context

Quarter-end price $104.81 · Estimated holding basis $102.82

Q1 2025
Bought 58.7% more+17.55K shares · 47.44K shares reported after the change
Filing context

Quarter-end price $99.82 · Estimated holding basis $102.82

2 unchanged quarters are collapsed by default.

Portfolio importance

How important was Cgi Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q1 2026
Last reported rank#973of 993 reported positions
Peak portfolio weight0.1%Q1 2020
Best historical rank#64Q1 2020
At peak importanceQ1 2020
GIB
0.1%
Largest holding
18.2%
Cross-investor discovery

Who else owns Cgi Inc?

Also reported by 1 other tracked investor in their latest verified filings.

Joel GreenblattGotham Asset Management
GIB0.0% of reported portfolio
Explore Cgi Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$69.372026-09-18

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.