Ray Dalio’s Honeywell HON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-54,816
| Closed | -$10.7M | – | 1110 |
|
|
2025
Q4 | $10.7M | Sell |
54,816
-2,196
| -4% | -$430K | 0.04% | 338 |
|
|
2025
Q3 | $11.3M | Buy |
+57,012
| New | +$11.9M | 0.04% | 314 |
|
|
2025
Q2 | – | Sell |
-2,918
| Closed | -$582K | – | 645 |
|
|
2025
Q1 | $582K | Buy |
+2,918
| New | +$590K | ﹤0.01% | 552 |
|
|
2024
Q4 | – | Sell |
-17,500
| Closed | -$3.41M | – | 754 |
|
|
2024
Q3 | $3.41M | Sell |
17,500
-100,251
| -85% | -$19.4M | 0.02% | 436 |
|
|
2024
Q2 | $23.7M | Buy |
+117,751
| New | +$22.4M | 0.12% | 136 |
|
|
2023
Q3 | – | Sell |
-9,235
| Closed | -$1.81M | – | 774 |
|
|
2023
Q2 | $1.81M | Sell |
9,235
-34,102
| -79% | -$6.33M | 0.01% | 484 |
|
|
2023
Q1 | $7.81M | Sell |
43,337
-54,797
| -56% | -$10.3M | 0.05% | 241 |
|
|
2022
Q4 | $19.8M | Sell |
98,134
-57,920
| -37% | -$11.1M | 0.11% | 156 |
|
|
2022
Q3 | $24.6M | Buy |
+156,054
| New | +$27.2M | 0.12% | 135 |
|
|
2022
Q2 | – | Sell |
-278,194
| Closed | -$51M | – | 1026 |
|
|
2022
Q1 | $51M | Buy |
278,194
+168,808
| +154% | +$31.2M | 0.21% | 84 |
|
|
2021
Q4 | $21.5M | Buy |
109,386
+101,236
| +1,242% | +$20.4M | 0.13% | 121 |
|
|
2021
Q3 | $1.63M | Buy |
+8,150
| New | +$1.74M | 0.01% | 461 |
|
|
2020
Q2 | – | Sell |
-32,942
| Closed | -$4.15M | – | 445 |
|
|
2020
Q1 | $4.15M | Buy |
+32,942
| New | +$5.09M | 0.08% | 73 |
|
|
2019
Q1 | – | Sell |
-12,912
| Closed | -$1.61M | – | 397 |
|
|
2018
Q4 | $1.61M | Buy |
+12,912
| New | +$1.76M | 0.01% | 270 |
|
|
2018
Q3 | – | Sell |
-63,694
| Closed | -$8.29M | – | 411 |
|
|
2018
Q2 | $8.29M | Buy |
63,694
+57,362
| +906% | +$7.63M | 0.08% | 89 |
|
|
2018
Q1 | $827K | Buy |
+6,332
| New | +$876K | 0.01% | 304 |
|
|
2017
Q4 | – | Sell |
-25,346
| Closed | -$3.25M | – | 284 |
|
|
2017
Q3 | $3.25M | Buy |
25,346
+10,959
| +76% | +$1.36M | 0.02% | 144 |
|
|
2017
Q2 | $1.73M | Buy |
14,387
+4,697
| +48% | +$554K | 0.02% | 173 |
|
|
2017
Q1 | $1.09M | Buy |
+9,690
| New | +$1.07M | 0.01% | 189 |
|
|
2016
Q3 | – | Sell |
-23,590
| Closed | -$2.47M | – | 351 |
|
|
2016
Q2 | $2.47M | Buy |
23,590
+14,913
| +172% | +$1.53M | 0.03% | 178 |
|
|
2016
Q1 | $874K | Buy |
+8,677
| New | +$813K | 0.01% | 225 |
|
|
2015
Q4 | – | Sell |
-30,933
| Closed | -$2.63M | – | 338 |
|
|
2015
Q3 | $2.63M | Buy |
30,933
+14,690
| +90% | +$1.34M | 0.04% | 183 |
|
|
2015
Q2 | $1.49M | Sell |
16,243
-52,306
| -76% | -$4.88M | 0.01% | 209 |
|
|
2015
Q1 | $6.42M | Buy |
68,549
+53,085
| +343% | +$4.86M | 0.05% | 102 |
|
|
2014
Q4 | $1.39M | Sell |
15,464
-2,893
| -16% | -$249K | 0.01% | 225 |
|
|
2014
Q3 | $1.54M | Sell |
18,357
-15,247
| -45% | -$1.3M | 0.01% | 188 |
|
|
2014
Q2 | $2.81M | Sell |
33,604
-81,798
| -71% | -$6.84M | 0.02% | 154 |
|
|
2014
Q1 | $9.62M | Buy |
115,402
+24,595
| +27% | +$2.04M | 0.08% | 46 |
|
|
2013
Q4 | $7.46M | Sell |
90,807
-2,114
| -2% | -$165K | 0.06% | 67 |
|
|
2013
Q3 | $6.93M | Buy |
+92,921
| New | +$6.9M | 0.06% | 73 |
|
Other funds holding HON
VCM
VPM
Ray Dalio's HON Position: Q1 2026 in Review
Ray Dalio sold out of Honeywell (HON) in Q1 2026, closing a stake of 54,816 shares — an estimated $10.7M sold.
Ray Dalio first reported a position in HON in Q3 2013 and held it in 30 quarters. The position peaked at $51M in Q1 2022. 2,804 funds tracked by Wall St. Rank hold HON as of Q1 2026.
- Ray Dalio reported no remaining Honeywell position as of Q1 2026 after selling out during the quarter.
- Ray Dalio sold 54,816 Honeywell shares in Q1 2026, an estimated $10.7M.
- Ray Dalio first reported a position in Honeywell in Q3 2013 and held it in 30 quarters.
- Ray Dalio's Honeywell position peaked at $51M in Q1 2022.
- 2,804 funds tracked by Wall St. Rank held Honeywell as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.