Ray Dalio
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Ray Dalio’s Curtiss-Wright CW Stock Holding History

Ray Dalio’s Portfolio CW Stock Details CW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$5.28M Sell
6,964
-4,211
-38% -$3.09M 0.02% 474
2026
Q1 		$7.61M Sell
11,175
-35,624
-76% -$23.7M 0.03% 320
2025
Q4 		$25.8M Buy
46,799
+10,605
+29% +$5.92M 0.09% 162
2025
Q3 		$19.7M Buy
36,194
+13,231
+58% +$6.52M 0.08% 200
2025
Q2 		$11.2M Buy
22,963
+1,640
+8% +$647K 0.05% 239
2025
Q1 		$6.77M Buy
+21,323
New +$7.2M 0.03% 314
2024
Q4 		– Sell
-18,911
Closed -$6.22M – 725
2024
Q3 		$6.22M Buy
18,911
+17,574
+1,314% +$5.2M 0.04% 340
2024
Q2 		$362K Buy
+1,337
New +$357K ﹤0.01% 796
2023
Q1 		– Sell
-9,643
Closed -$1.61M – 762
2022
Q4 		$1.61M Buy
9,643
+1,714
+22% +$285K 0.01% 565
2022
Q3 		$1.1M Sell
7,929
-1,621
-17% -$230K 0.01% 686
2022
Q2 		$1.26M Buy
9,550
+3,224
+51% +$458K 0.01% 762
2022
Q1 		$950K Buy
6,326
+2,637
+71% +$375K ﹤0.01% 807
2021
Q4 		$512K Buy
+3,689
New +$487K ﹤0.01% 645
2020
Q2 		– Sell
-2,337
Closed -$216K – 423
2020
Q1 		$216K Buy
+2,337
New +$300K ﹤0.01% 373

Other funds holding CW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Ray Dalio's CW Position: Q2 2026 in Review

Ray Dalio reduced its Curtiss-Wright (CW) stake by 38% in Q2 2026, selling an estimated $3.09M and leaving 6,964 shares worth $5.28M. The position accounts for 0.02% of the portfolio, ranked #474.

Ray Dalio first reported a position in CW in Q1 2020 and has held it in 14 quarters since. The position peaked at $25.8M in Q4 2025. 951 funds tracked by Wall St. Rank hold CW as of Q2 2026.

  • Ray Dalio held 6,964 shares of Curtiss-Wright worth $5.28M as of Q2 2026.
  • Ray Dalio sold 4,211 Curtiss-Wright shares in Q2 2026, an estimated $3.09M.
  • Curtiss-Wright made up 0.02% of Ray Dalio's portfolio in Q2 2026, its #474 holding.
  • Ray Dalio first reported a position in Curtiss-Wright in Q1 2020 and has held it in 14 quarters since.
  • Ray Dalio's Curtiss-Wright position peaked at $25.8M in Q4 2025.
  • 951 funds tracked by Wall St. Rank held Curtiss-Wright as of Q2 2026.

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