Ray Dalio's GD Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 41,018 shares of General Dynamics Corporation (GD) worth $13.81 M, representing 0.05% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 30 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in GD, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2016, adding 124,212 shares. Largest reduction occurred in Q2 2016, reducing 90,102 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's General Dynamics Corporation (GD) Holding Value Over Time
Track share changes against reported price movement
Quarterly General Dynamics Corporation (GD) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2015 | +23,390 | New Buy | 23,390 | $135.74 |
| Q2 2015 | -23,390 | Sold Out | 0 | $0.00 |
| Q4 2015 | +7,490 | New Buy | 7,490 | $137.38 |
| Q1 2016 | +124,212 | Add 1658.37% | 131,702 | $131.37 |
| Q2 2016 | -90,102 | Reduce 68.41% | 41,600 | $139.23 |
| Q3 2016 | -41,600 | Sold Out | 0 | $0.00 |
| Q2 2018 | +10,049 | New Buy | 10,049 | $186.39 |
| Q3 2018 | +5,086 | Add 50.61% | 15,135 | $204.69 |
| Q4 2018 | +6,090 | Add 40.24% | 21,225 | $157.22 |
| Q1 2019 | +6,945 | Add 32.72% | 28,170 | $169.29 |
| Q2 2019 | -26,610 | Reduce 94.46% | 1,560 | $182.05 |
| Q3 2019 | -1,560 | Sold Out | 0 | $0.00 |
| Q1 2020 | +15,892 | New Buy | 15,892 | $132.33 |
| Q2 2020 | -5,449 | Reduce 34.29% | 10,443 | $149.48 |
| Q3 2020 | -10,443 | Sold Out | 0 | $0.00 |
| Q4 2021 | +25,158 | New Buy | 25,158 | $208.48 |
| Q1 2022 | +61,520 | Add 244.53% | 86,678 | $241.18 |
| Q2 2022 | +30,368 | Add 35.04% | 117,046 | $221.25 |
| Q3 2022 | -64,739 | Reduce 55.31% | 52,307 | $212.17 |
| Q4 2022 | +56,872 | Add 108.73% | 109,179 | $248.11 |
| Q1 2023 | -81,261 | Reduce 74.43% | 27,918 | $228.21 |
| Q2 2023 | +8,884 | Add 31.82% | 36,802 | $215.15 |
| Q3 2023 | -32,895 | Reduce 89.38% | 3,907 | $220.97 |
| Q4 2023 | -3,907 | Sold Out | 0 | $0.00 |
| Q2 2024 | +1,406 | New Buy | 1,406 | $290.14 |
| Q3 2024 | -1,406 | Sold Out | 0 | $0.00 |
| Q1 2025 | +15,912 | New Buy | 15,912 | $272.58 |
| Q2 2025 | -15,912 | Sold Out | 0 | $0.00 |
| Q3 2025 | +5,271 | New Buy | 5,271 | $341.00 |
| Q4 2025 | +35,747 | Add 678.18% | 41,018 | $336.66 |
Ray Dalio's General Dynamics Corporation Investment FAQs
Ray Dalio first purchased General Dynamics Corporation (GD) in Q1 2015, acquiring 23,390 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 General Dynamics Corporation (GD) for 30 quarters since Q1 2015.
Ray Dalio's largest addition to General Dynamics Corporation (GD) was in Q1 2016, adding 131,702 shares worth $17.3 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 41,018 shares of General Dynamics Corporation (GD), valued at approximately $13.81 M.
As of the Q4 2025 filing, General Dynamics Corporation (GD) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in General Dynamics Corporation (GD) was 131,702 shares, as reported at the end of Q1 2016.