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
Q2 		$3.2M Sell
16,446
-5,992
-27% -$1.25M 0.01% 580
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Ray Dalio's BWXT Position: Q2 2026 in Review

Ray Dalio reduced its BWX Technologies (BWXT) stake by 27% in Q2 2026, selling an estimated $1.25M and leaving 16,446 shares worth $3.2M. The position accounts for 0.01% of the portfolio, ranked #580.

Ray Dalio first reported a position in BWXT in Q4 2019 and has held it in 5 quarters since. The position peaked at $4.59M in Q1 2026. 856 funds tracked by Wall St. Rank hold BWXT as of Q2 2026.

  • Ray Dalio held 16,446 shares of BWX Technologies worth $3.2M as of Q2 2026.
  • Ray Dalio sold 5,992 BWX Technologies shares in Q2 2026, an estimated $1.25M.
  • BWX Technologies made up 0.01% of Ray Dalio's portfolio in Q2 2026, its #580 holding.
  • Ray Dalio first reported a position in BWX Technologies in Q4 2019 and has held it in 5 quarters since.
  • Ray Dalio's BWX Technologies position peaked at $4.59M in Q1 2026.
  • 856 funds tracked by Wall St. Rank held BWX Technologies as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.