Ray Dalio's GE Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 170,483 shares of GE Aerospace (GE) worth $52.51 M, representing 0.19% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 17 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 419,060 shares. Largest reduction occurred in Q4 2022, reducing 434,699 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +38,955 | Add 29.62% | 170,483 | $308.03 |
| Q3 2025 | -12,473 | Reduce 8.66% | 131,528 | $300.82 |
| Q2 2025 | -74,837 | Reduce 34.20% | 144,001 | $257.39 |
| Q1 2025 | -4,005 | Reduce 1.80% | 218,838 | $200.15 |
| Q4 2024 | +17,228 | Add 8.38% | 222,843 | $166.79 |
| Q3 2024 | -9,523 | Reduce 4.43% | 205,615 | $188.58 |
| Q2 2024 | -173,191 | Reduce 44.60% | 215,138 | $158.97 |
| Q1 2024 | +4,168 | Add 1.08% | 388,329 | $175.53 |
| Q4 2023 | +211,650 | Add 122.69% | 384,161 | $127.63 |
| Q3 2023 | +138,106 | Add 401.41% | 172,511 | $110.55 |
| Q2 2023 | +14,050 | Add 69.02% | 34,405 | $109.85 |
| Q1 2023 | -24,371 | Reduce 54.49% | 20,355 | $95.60 |
| Q4 2022 | -434,699 | Reduce 90.67% | 44,726 | $83.79 |
| Q3 2022 | -126,290 | Reduce 20.85% | 479,425 | $61.91 |
| Q2 2022 | +182,817 | Add 43.23% | 605,715 | $63.67 |
| Q1 2022 | +419,060 | Add 10918.71% | 422,898 | $91.50 |
| Q4 2021 | +3,838 | New Buy | 3,838 | $94.58 |
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 17 quarters since Q4 2021.
Ray Dalio's largest addition to GE Aerospace (GE) was in Q1 2022, adding 422,898 shares worth $38.7 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 170,483 shares of GE Aerospace (GE), valued at approximately $52.51 M.
As of the Q4 2025 filing, GE Aerospace (GE) represents approximately 0.19% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in GE Aerospace (GE) was 605,715 shares, as reported at the end of Q2 2022.