Ray Dalio's RTX Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 26,182 shares of RTX Corporation (RTX) worth $4.97 M, representing 0.02% of the portfolio. First purchased in 2021-Q4, this short-term holding has been held for 7 quarters.
Based on 13F filings, Ray Dalio has maintained this position in RTX for several quarters, showing initial confidence in the investment. Largest addition occurred in Q1 2022, adding 562,634 shares. Largest reduction occurred in Q2 2022, reducing 567,035 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's RTX Corporation (RTX) Holding Value Over Time
Track share changes against reported price movement
Quarterly RTX Corporation (RTX) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +26,182 | New Buy | 26,182 | $189.73 |
| Q1 2023 | -96,973 | Sold Out | 0 | $0.00 |
| Q4 2022 | -6,384 | Reduce 6.18% | 96,973 | $100.92 |
| Q3 2022 | -78,474 | Reduce 43.16% | 103,357 | $81.86 |
| Q2 2022 | -567,035 | Reduce 75.72% | 181,831 | $96.11 |
| Q1 2022 | +562,634 | Add 302.11% | 748,866 | $99.07 |
| Q4 2021 | +186,232 | New Buy | 186,232 | $86.06 |
Ray Dalio's RTX Corporation Investment FAQs
Ray Dalio first purchased RTX Corporation (RTX) in Q4 2021, acquiring 186,232 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 RTX Corporation (RTX) for 7 quarters since Q4 2021.
Ray Dalio's largest addition to RTX Corporation (RTX) was in Q1 2022, adding 748,866 shares worth $74.19 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 26,182 shares of RTX Corporation (RTX), valued at approximately $4.97 M.
As of the Q2 2026 filing, RTX Corporation (RTX) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in RTX Corporation (RTX) was 748,866 shares, as reported at the end of Q1 2022.