Ray Dalio’s GE Aerospace GE Stock Holding History

Ray Dalio’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$34.2M	Sell	120,607 -49,876	-29%	-$15.7M	0.15%	99
2025 Q4	$52.5M	Buy	170,483 +38,955	+30%	+$11.7M	0.19%	83
2025 Q3	$39.6M	Sell	131,528 -12,473	-9%	-$3.41M	0.16%	105
2025 Q2	$37.1M	Sell	144,001 -74,837	-34%	-$16.4M	0.15%	109
2025 Q1	$43.8M	Sell	218,838 -4,005	-2%	-$788K	0.2%	99
2024 Q4	$37.2M	Buy	222,843 +17,228	+8%	+$3.07M	0.17%	111
2024 Q3	$38.8M	Sell	205,615 -9,523	-4%	-$1.61M	0.22%	85
2024 Q2	$34.2M	Sell	215,138 -271,438	-56%	-$43.3M	0.18%	96
2024 Q1	$68.2M	Buy	486,576 +5,222	+1%	+$615K	0.34%	57
2023 Q4	$49M	Buy	481,354 +265,198	+123%	+$24.6M	0.27%	69
2023 Q3	$19.1M	Buy	216,156 +173,047	+401%	+$15.6M	0.12%	141
2023 Q2	$3.78M	Buy	43,109 +17,604	+69%	+$1.43M	0.02%	356
2023 Q1	$1.95M	Sell	25,505 -46,284	-64%	-$3.1M	0.01%	463
2022 Q4	$3.75M	Sell	71,789 -697,733	-91%	-$34.3M	0.02%	417
2022 Q3	$29.7M	Sell	769,522 -202,707	-21%	-$8.91M	0.15%	121
2022 Q2	$38.6M	Buy	972,229 +293,438	+43%	+$14.2M	0.16%	125
2022 Q1	$38.7M	Buy	678,791 +672,631	+10,919%	+$40.1M	0.16%	110
2021 Q4	$363K	Buy	+6,160	New	+$387K	﹤0.01%	678
2021 Q3	–	Sell	-277,876	Closed	-$18.6M	–	727
2021 Q2	$18.6M	Buy	277,876 +268,004	+2,715%	+$17.9M	0.12%	135
2021 Q1	$646K	Sell	9,872 -180,047	-95%	-$10.9M	0.01%	353
2020 Q4	$10.2M	Buy	189,919 +156,779	+473%	+$7.02M	0.09%	120
2020 Q3	$1.03M	Buy	+33,140	New	+$1.08M	0.01%	338
2020 Q2	–	Sell	-34,923	Closed	-$1.38M	–	437
2020 Q1	$1.38M	Buy	+34,923	New	+$1.86M	0.03%	163
2019 Q1	–	Sell	-1,004,108	Closed	-$36.4M	–	385
2018 Q4	$36.4M	Buy	1,004,108 +584,142	+139%	+$26.4M	0.33%	35
2018 Q3	$22.7M	Buy	+419,966	New	+$25.9M	0.24%	34
2018 Q2	–	Sell	-306,844	Closed	-$19.8M	–	490
2018 Q1	$19.8M	Buy	306,844 +268,497	+700%	+$19.9M	0.19%	36
2017 Q4	$3.21M	Sell	38,347 -132,204	-78%	-$12.6M	0.03%	128
2017 Q3	$19.8M	Buy	170,551 +27,134	+19%	+$3.28M	0.13%	33
2017 Q2	$18.6M	Buy	143,417 +17,206	+14%	+$2.36M	0.17%	31
2017 Q1	$18M	Buy	+126,211	New	+$18.3M	0.2%	18
2016 Q3	–	Sell	-5,404	Closed	-$815K	–	344
2016 Q2	$815K	Buy	+5,404	New	+$788K	0.01%	252
2015 Q2	–	Sell	-66,730	Closed	-$7.93M	–	347
2015 Q1	$7.93M	Sell	66,730 -38,603	-37%	-$4.6M	0.06%	83
2014 Q4	$12.8M	Buy	105,333 +9,849	+10%	+$1.21M	0.1%	39
2014 Q3	$11.7M	Sell	95,484 -100,888	-51%	-$12.6M	0.09%	34
2014 Q2	$24.7M	Buy	196,372 +175,130	+824%	+$22.3M	0.19%	13
2014 Q1	$2.64M	Buy	+21,242	New	+$2.62M	0.02%	159
2013 Q4	–	Sell	-106,788	Closed	-$12.2M	–	319
2013 Q3	$12.2M	Buy	+106,788	New	+$12.2M	0.1%	23

Other funds holding GE

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Ray Dalio's GE Position: Q1 2026 in Review

Ray Dalio reduced its GE Aerospace (GE) stake by 29% in Q1 2026, selling an estimated $15.7M and leaving 120,607 shares worth $34.2M. The position accounts for 0.15% of the portfolio, ranked #99.

Ray Dalio first reported a position in GE in Q3 2013 and has held it in 37 quarters since. The position peaked at $68.2M in Q1 2024. 3,218 funds tracked by Wall St. Rank hold GE as of Q1 2026.

Ray Dalio held 120,607 shares of GE Aerospace worth $34.2M as of Q1 2026.
Ray Dalio sold 49,876 GE Aerospace shares in Q1 2026, an estimated $15.7M.
GE Aerospace made up 0.15% of Ray Dalio's portfolio in Q1 2026, its #99 holding.
Ray Dalio first reported a position in GE Aerospace in Q3 2013 and has held it in 37 quarters since.
Ray Dalio's GE Aerospace position peaked at $68.2M in Q1 2024.
3,218 funds tracked by Wall St. Rank held GE Aerospace as of Q1 2026.

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