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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ray Dalio's CW Position: Q1 2026 in Review

Ray Dalio reduced its Curtiss-Wright (CW) stake by 76% in Q1 2026, selling an estimated $23.7M and leaving 11,175 shares worth $7.61M. The position accounts for 0.03% of the portfolio, ranked #320.

Ray Dalio first reported a position in CW in Q1 2020 and has held it in 13 quarters since. The position peaked at $25.8M in Q4 2025. 903 funds tracked by Wall St. Rank hold CW as of Q1 2026.

Ray Dalio held 11,175 shares of Curtiss-Wright worth $7.61M as of Q1 2026.
Ray Dalio sold 35,624 Curtiss-Wright shares in Q1 2026, an estimated $23.7M.
Curtiss-Wright made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #320 holding.
Ray Dalio first reported a position in Curtiss-Wright in Q1 2020 and has held it in 13 quarters since.
Ray Dalio's Curtiss-Wright position peaked at $25.8M in Q4 2025.
903 funds tracked by Wall St. Rank held Curtiss-Wright as of Q1 2026.

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