Ray Dalio's BWXT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 13,990 shares of BWX Technologies, Inc. (BWXT) worth $2.42 M, representing 0.01% of the portfolio. First purchased in 2019-Q4, this short-term holding has been held for 5 quarters.
Based on 13F filings, Ray Dalio has maintained this position in BWXT for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 13,990 shares. Largest reduction occurred in Q1 2020, reducing 22,099 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's BWX Technologies (BWXT) Holding Value Over Time
Track share changes against reported price movement
Quarterly BWX Technologies (BWXT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +13,990 | New Buy | 13,990 | $172.84 |
| Q1 2021 | -11,095 | Sold Out | 0 | $0.00 |
| Q4 2020 | +11,095 | New Buy | 11,095 | $60.30 |
| Q1 2020 | -22,099 | Sold Out | 0 | $0.00 |
| Q4 2019 | +22,099 | New Buy | 22,099 | $62.08 |
Ray Dalio's BWX Technologies Investment FAQs
Ray Dalio first purchased BWX Technologies, Inc. (BWXT) in Q4 2019, acquiring 22,099 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 BWX Technologies, Inc. (BWXT) for 5 quarters since Q4 2019.
Ray Dalio's largest addition to BWX Technologies, Inc. (BWXT) was in Q4 2019, adding 22,099 shares worth $1.37 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 13,990 shares of BWX Technologies, Inc. (BWXT), valued at approximately $2.42 M.
As of the Q4 2025 filing, BWX Technologies, Inc. (BWXT) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in BWX Technologies, Inc. (BWXT) was 22,099 shares, as reported at the end of Q4 2019.