Ray Dalio's TXT Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 144,079 shares of Textron Inc. (TXT) worth $12.56 M, representing 0.05% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 34 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in TXT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2019, adding 325,345 shares. Largest reduction occurred in Q2 2019, reducing 187,754 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Textron (TXT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Textron (TXT) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +30,858 | New Buy | 30,858 | $36.00 |
| Q4 2014 | -30,858 | Sold Out | 0 | $0.00 |
| Q2 2015 | +69,601 | New Buy | 69,601 | $44.63 |
| Q3 2015 | +57,068 | Add 81.99% | 126,669 | $37.64 |
| Q4 2015 | -46,700 | Reduce 36.87% | 79,969 | $42.00 |
| Q1 2016 | +123,443 | Add 154.36% | 203,412 | $36.46 |
| Q2 2016 | -54,612 | Reduce 26.85% | 148,800 | $36.56 |
| Q3 2016 | -148,800 | Sold Out | 0 | $0.00 |
| Q1 2019 | +325,345 | New Buy | 325,345 | $50.66 |
| Q2 2019 | -187,754 | Reduce 57.71% | 137,591 | $53.04 |
| Q3 2019 | -101,446 | Reduce 73.73% | 36,145 | $48.97 |
| Q4 2019 | -23,930 | Reduce 66.21% | 12,215 | $44.62 |
| Q1 2020 | -12,215 | Sold Out | 0 | $0.00 |
| Q3 2020 | +22,765 | New Buy | 22,765 | $36.11 |
| Q4 2020 | +5,374 | Add 23.61% | 28,139 | $48.33 |
| Q1 2021 | -28,139 | Sold Out | 0 | $0.00 |
| Q2 2021 | +68,903 | New Buy | 68,903 | $68.76 |
| Q3 2021 | -68,903 | Sold Out | 0 | $0.00 |
| Q1 2022 | +122,577 | New Buy | 122,577 | $74.38 |
| Q2 2022 | -98,752 | Reduce 80.56% | 23,825 | $61.07 |
| Q3 2022 | +12,026 | Add 50.48% | 35,851 | $58.27 |
| Q4 2022 | -35,851 | Sold Out | 0 | $0.00 |
| Q1 2023 | +5,872 | New Buy | 5,872 | $70.63 |
| Q2 2023 | +27,451 | Add 467.49% | 33,323 | $67.63 |
| Q3 2023 | +30,210 | Add 90.66% | 63,533 | $78.14 |
| Q4 2023 | +3,394 | Add 5.34% | 66,927 | $80.42 |
| Q1 2024 | +5,990 | Add 8.95% | 72,917 | $95.93 |
| Q2 2024 | +68,908 | Add 94.50% | 141,825 | $85.86 |
| Q3 2024 | -5,170 | Reduce 3.65% | 136,655 | $88.58 |
| Q4 2024 | -94,544 | Reduce 69.18% | 42,111 | $76.49 |
| Q1 2025 | -23,857 | Reduce 56.65% | 18,254 | $72.25 |
| Q2 2025 | -18,254 | Sold Out | 0 | $0.00 |
| Q3 2025 | +39,181 | New Buy | 39,181 | $84.49 |
| Q4 2025 | +104,898 | Add 267.73% | 144,079 | $87.17 |
Ray Dalio's Textron Investment FAQs
Ray Dalio first purchased Textron Inc. (TXT) in Q3 2014, acquiring 30,858 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 Textron Inc. (TXT) for 34 quarters since Q3 2014.
Ray Dalio's largest addition to Textron Inc. (TXT) was in Q1 2019, adding 325,345 shares worth $16.48 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 144,079 shares of Textron Inc. (TXT), valued at approximately $12.56 M.
As of the Q4 2025 filing, Textron Inc. (TXT) 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 Textron Inc. (TXT) was 325,345 shares, as reported at the end of Q1 2019.