Ray Dalio
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Ray Dalio’s Teledyne Technologies TDY Stock Holding History

Ray Dalio’s Portfolio TDY Stock Details TDY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,399
Closed -$3.16M – 1174
2025
Q3 		$3.16M Sell
5,399
-2,532
-32% -$1.39M 0.01% 606
2025
Q2 		$4.06M Buy
+7,931
New +$3.83M 0.02% 353
2022
Q3 		– Sell
-3,147
Closed -$1.18M – 1012
2022
Q2 		$1.18M Buy
3,147
+575
+22% +$240K 0.01% 774
2022
Q1 		$1.22M Buy
+2,572
New +$1.11M ﹤0.01% 777
2021
Q3 		– Sell
-1,710
Closed -$716K – 793
2021
Q2 		$716K Buy
+1,710
New +$726K ﹤0.01% 618

Other funds holding TDY

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's TDY Position: Q4 2025 in Review

Ray Dalio sold out of Teledyne Technologies (TDY) in Q4 2025, closing a stake of 5,399 shares — an estimated $3.16M sold.

Ray Dalio first reported a position in TDY in Q2 2021 and held it in 5 quarters. The position peaked at $4.06M in Q2 2025. 805 funds tracked by Wall St. Rank hold TDY as of Q4 2025.

  • Ray Dalio reported no remaining Teledyne Technologies position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 5,399 Teledyne Technologies shares in Q4 2025, an estimated $3.16M.
  • Ray Dalio first reported a position in Teledyne Technologies in Q2 2021 and held it in 5 quarters.
  • Ray Dalio's Teledyne Technologies position peaked at $4.06M in Q2 2025.
  • 805 funds tracked by Wall St. Rank held Teledyne Technologies as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.