Ray Dalio's GE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 131.5K shares of GE Aerospace (GE) worth $39.57 M, representing 0.15% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 16 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in GE, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2022, adding 419.1K shares. Largest reduction occurred in Q4 2022, reducing 434.7K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's GE Aerospace (GE) Holding Value Over Time
Track share changes against reported price movement
Quarterly GE Aerospace (GE) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2021 | +3,838 | New Buy | 3,838 | $94.58 |
| Q1 2022 | +419,060 | Add 10918.71% | 422,898 | $91.50 |
| Q2 2022 | +182,817 | Add 43.23% | 605,715 | $63.67 |
| Q3 2022 | -126,290 | Reduce 20.85% | 479,425 | $61.91 |
| Q4 2022 | -434,699 | Reduce 90.67% | 44,726 | $83.79 |
| Q1 2023 | -24,371 | Reduce 54.49% | 20,355 | $95.60 |
| Q2 2023 | +14,050 | Add 69.02% | 34,405 | $109.85 |
| Q3 2023 | +138,106 | Add 401.41% | 172,511 | $110.55 |
| Q4 2023 | +211,650 | Add 122.69% | 384,161 | $127.63 |
| Q1 2024 | +4,168 | Add 1.08% | 388,329 | $175.53 |
| Q2 2024 | -173,191 | Reduce 44.60% | 215,138 | $158.97 |
| Q3 2024 | -9,523 | Reduce 4.43% | 205,615 | $188.58 |
| Q4 2024 | +17,228 | Add 8.38% | 222,843 | $166.79 |
| Q1 2025 | -4,005 | Reduce 1.80% | 218,838 | $200.15 |
| Q2 2025 | -74,837 | Reduce 34.20% | 144,001 | $257.39 |
| Q3 2025 | -12,473 | Reduce 8.66% | 131,528 | $300.82 |
Ray Dalio's GE Aerospace Investment FAQs
Ray Dalio first purchased GE Aerospace (GE) in Q4 2021, acquiring 3,838 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 GE Aerospace (GE) for 16 quarters since Q4 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to GE Aerospace (GE) was in Q1 2022, adding 422,898 shares worth $38.7 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 131,528 shares of GE Aerospace (GE), valued at approximately $39.57 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, GE Aerospace (GE) represents approximately 0.15% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in GE Aerospace (GE) was 605,715 shares, as reported at the end of Q2 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.