Ray Dalio
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Ray Dalio’s RTX Corp RTX Stock Holding History

Ray Dalio’s Portfolio RTX Stock Details RTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-96,973
Closed -$9.79M – 869
2022
Q4 		$9.79M Sell
96,973
-6,384
-6% -$600K 0.05% 254
2022
Q3 		$8.46M Sell
103,357
-78,474
-43% -$7.1M 0.04% 275
2022
Q2 		$17.5M Sell
181,831
-567,035
-76% -$54.5M 0.07% 232
2022
Q1 		$74.2M Buy
748,866
+562,634
+302% +$53.3M 0.3% 61
2021
Q4 		$16M Buy
+186,232
New +$16.2M 0.09% 143
2020
Q2 		– Sell
-59,769
Closed -$3.55M – 491
2020
Q1 		$3.55M Buy
+59,769
New +$5.06M 0.07% 85
2019
Q4 		– Sell
-26,841
Closed -$2.31M – 559
2019
Q3 		$2.31M Buy
26,841
+2,971
+12% +$247K 0.02% 189
2019
Q2 		$1.96M Buy
+23,870
New +$2M 0.02% 200
2017
Q4 		– Sell
-28,646
Closed -$2.09M – 313
2017
Q3 		$2.09M Hold
28,646
– – 0.01% 175
2017
Q2 		$2.2M Buy
+28,646
New +$2.15M 0.02% 159
2016
Q3 		– Sell
-3,496
Closed -$226K – 397
2016
Q2 		$226K Sell
3,496
-7,498
-68% -$480K ﹤0.01% 332
2016
Q1 		$693K Sell
10,994
-241,528
-96% -$14M 0.01% 236
2015
Q4 		$15.3M Sell
252,522
-103,269
-29% -$6.25M 0.2% 33
2015
Q3 		$19.9M Buy
355,791
+321,454
+936% +$19.8M 0.27% 24
2015
Q2 		$2.4M Buy
+34,337
New +$2.52M 0.02% 179
2015
Q1 		– Sell
-32,112
Closed -$2.32M – 387
2014
Q4 		$2.32M Sell
32,112
-300,720
-90% -$20.5M 0.02% 186
2014
Q3 		$22.1M Buy
332,832
+224,367
+207% +$15.4M 0.17% 11
2014
Q2 		$7.88M Sell
108,465
-67,692
-38% -$4.98M 0.06% 64
2014
Q1 		$13M Sell
176,157
-74,206
-30% -$5.33M 0.11% 25
2013
Q4 		$17.9M Buy
250,363
+85,965
+52% +$5.86M 0.14% 16
2013
Q3 		$11.2M Sell
164,398
-147,936
-47% -$9.68M 0.09% 31
2013
Q2 		$18.3M Buy
+312,334
New +$18.5M 0.16% 15

Other funds holding RTX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's RTX Position: Q1 2023 in Review

Ray Dalio sold out of RTX Corp (RTX) in Q1 2023, closing a stake of 96,973 shares — an estimated $9.79M sold.

Ray Dalio first reported a position in RTX in Q2 2013 and held it in 22 quarters. The position peaked at $74.2M in Q1 2022. 2,417 funds tracked by Wall St. Rank hold RTX as of Q1 2023.

  • Ray Dalio reported no remaining RTX Corp position as of Q1 2023 after selling out during the quarter.
  • Ray Dalio sold 96,973 RTX Corp shares in Q1 2023, an estimated $9.79M.
  • Ray Dalio first reported a position in RTX Corp in Q2 2013 and held it in 22 quarters.
  • Ray Dalio's RTX Corp position peaked at $74.2M in Q1 2022.
  • 2,417 funds tracked by Wall St. Rank held RTX Corp as of Q1 2023.

Based on Bridgewater Associates's 13F filing for Q1 2023, filed 12 May 2023.