Ray Dalio’s HON Holdings & Trades

First Buy
Q3 2013
Duration Held
49 Quarters
Largest Add
Q1 2022
+159,103 Shares
Current Position
53,734 Shares
$11.31 M Value

Ray Dalio's HON Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 53,734 shares of Honeywell International Inc. (HON) worth $11.31 M, representing 0.04% of the portfolio. First purchased in 2013-Q3, this long-term strategic position has been held for 49 quarters.

Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in HON, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 159,103 shares. Largest reduction occurred in Q3 2022, reducing 115,118 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Honeywell International (HON) Holding Value Over Time

Track share changes against reported price movement

Quarterly Honeywell International (HON) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q3 2013 +83,495 New Buy 83,495 $83.03
Q4 2013 -1,900 Reduce 2.28% 81,595 $91.37
Q1 2014 +22,100 Add 27.08% 103,695 $92.76
Q2 2014 -73,500 Reduce 70.88% 30,195 $92.96
Q3 2014 -13,700 Reduce 45.37% 16,495 $93.12
Q4 2014 -2,600 Reduce 15.76% 13,895 $99.89
Q1 2015 +47,700 Add 343.29% 61,595 $104.31
Q2 2015 -47,000 Reduce 76.30% 14,595 $101.95
Q3 2015 +13,200 Add 90.44% 27,795 $94.69
Q4 2015 -27,795 Sold Out 27,795 $0.00
Q1 2016 +7,797 New Buy 7,797 $112.09
Q2 2016 +13,400 Add 171.86% 21,197 $116.34
Q3 2016 -21,197 Sold Out 21,197 $0.00
Q1 2017 +8,753 New Buy 8,753 $124.87
Q2 2017 +4,243 Add 48.47% 12,996 $133.27
Q3 2017 +9,900 Add 76.18% 22,896 $141.73
Q4 2017 -22,896 Sold Out 22,896 $0.00
Q1 2018 +5,720 New Buy 5,720 $144.58
Q2 2018 +51,818 Add 905.91% 57,538 $144.04
Q3 2018 -57,538 Sold Out 57,538 $0.00
Q4 2018 +12,170 New Buy 12,170 $132.13
Q1 2019 -12,170 Sold Out 12,170 $0.00
Q1 2020 +31,048 New Buy 31,048 $133.79
Q2 2020 -31,048 Sold Out 31,048 $0.00
Q3 2021 +7,681 New Buy 7,681 $212.34
Q4 2021 +95,416 Add 1242.23% 103,097 $208.51
Q1 2022 +159,103 Add 154.32% 262,200 $194.58
Q2 2022 -262,200 Sold Out 262,200 $0.00
Q3 2022 +147,082 New Buy 147,082 $166.97
Q4 2022 -54,590 Reduce 37.12% 92,492 $214.30
Q1 2023 -51,647 Reduce 55.84% 40,845 $191.12
Q2 2023 -32,141 Reduce 78.69% 8,704 $207.50
Q3 2023 -8,704 Sold Out 8,704 $0.00
Q2 2024 +110,981 New Buy 110,981 $213.54
Q3 2024 -94,487 Reduce 85.14% 16,494 $206.71
Q4 2024 -16,494 Sold Out 16,494 $0.00
Q1 2025 +2,750 New Buy 2,750 $211.75
Q2 2025 -2,750 Sold Out 2,750 $0.00
Q3 2025 +53,734 New Buy 53,734 $210.50

Ray Dalio's Honeywell International Investment FAQs

Ray Dalio first purchased Honeywell International Inc. (HON) in Q3 2013, acquiring 83,495 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 Honeywell International Inc. (HON) for 49 quarters since Q3 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Honeywell International Inc. (HON) was in Q1 2022, adding 262,200 shares worth $51.02 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 53,734 shares of Honeywell International Inc. (HON), valued at approximately $11.31 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Honeywell International Inc. (HON) represents approximately 0.04% 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 Honeywell International Inc. (HON) was 262,200 shares, as reported at the end of Q1 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.