Ray Dalio
BWXT icon

Ray Dalio’s BWX Technologies BWXT Stock Holding History

Ray Dalio’s Portfolio BWXT Stock Details BWXT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.59M Buy
22,438
+8,448
+60% +$1.72M 0.02% 442
2025
Q4 		$2.42M Buy
+13,990
New +$2.62M 0.01% 723
2021
Q1 		– Sell
-11,095
Closed -$669K – 477
2020
Q4 		$669K Buy
+11,095
New +$639K 0.01% 433
2020
Q1 		– Sell
-22,099
Closed -$1.37M – 437
2019
Q4 		$1.37M Buy
+22,099
New +$1.31M 0.01% 268

Other funds holding BWXT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Ray Dalio's BWXT Position: Q1 2026 in Review

Ray Dalio increased its BWX Technologies (BWXT) stake by 60% in Q1 2026, buying an estimated $1.72M and bringing the position to 22,438 shares worth $4.59M. The position accounts for 0.02% of the portfolio, ranked #442.

Ray Dalio first reported a position in BWXT in Q4 2019 and has held it in 4 quarters since. 825 funds tracked by Wall St. Rank hold BWXT as of Q1 2026.

  • Ray Dalio held 22,438 shares of BWX Technologies worth $4.59M as of Q1 2026.
  • Ray Dalio bought 8,448 BWX Technologies shares in Q1 2026, an estimated $1.72M.
  • BWX Technologies made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #442 holding.
  • Ray Dalio first reported a position in BWX Technologies in Q4 2019 and has held it in 4 quarters since.
  • 825 funds tracked by Wall St. Rank held BWX Technologies as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.