Ray Dalio's CW Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 46,799 shares of Curtiss-Wright Corporation (CW) worth $25.8 M, representing 0.09% of the portfolio. First purchased in 2020-Q1, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CW, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2025, adding 21,323 shares. Largest reduction occurred in Q4 2024, reducing 18,911 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Curtiss-Wright Corporation (CW) Holding Value Over Time
Track share changes against reported price movement
Quarterly Curtiss-Wright Corporation (CW) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +10,605 | Add 29.30% | 46,799 | $551.27 |
| Q3 2025 | +13,231 | Add 57.62% | 36,194 | $542.94 |
| Q2 2025 | +1,640 | Add 7.69% | 22,963 | $488.55 |
| Q1 2025 | +21,323 | New Buy | 21,323 | $317.27 |
| Q4 2024 | -18,911 | Sold Out | 0 | $0.00 |
| Q3 2024 | +17,574 | Add 1314.44% | 18,911 | $328.69 |
| Q2 2024 | +1,337 | New Buy | 1,337 | $270.98 |
| Q1 2023 | -9,643 | Sold Out | 0 | $0.00 |
| Q4 2022 | +1,714 | Add 21.62% | 9,643 | $166.99 |
| Q3 2022 | -1,621 | Reduce 16.97% | 7,929 | $139.11 |
| Q2 2022 | +3,224 | Add 50.96% | 9,550 | $132.04 |
| Q1 2022 | +2,637 | Add 71.48% | 6,326 | $150.17 |
| Q4 2021 | +3,689 | New Buy | 3,689 | $138.79 |
| Q2 2020 | -2,337 | Sold Out | 0 | $0.00 |
| Q1 2020 | +2,337 | New Buy | 2,337 | $92.43 |
Ray Dalio's Curtiss-Wright Corporation Investment FAQs
Ray Dalio first purchased Curtiss-Wright Corporation (CW) in Q1 2020, acquiring 2,337 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 Curtiss-Wright Corporation (CW) for 15 quarters since Q1 2020.
Ray Dalio's largest addition to Curtiss-Wright Corporation (CW) was in Q1 2025, adding 21,323 shares worth $6.77 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 46,799 shares of Curtiss-Wright Corporation (CW), valued at approximately $25.8 M.
As of the Q4 2025 filing, Curtiss-Wright Corporation (CW) represents approximately 0.09% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Curtiss-Wright Corporation (CW) was 46,799 shares, as reported at the end of Q4 2025.