Ray Dalio’s Textron TXT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $359K | Sell |
4,105
-139,974
| -97% | -$13.1M | ﹤0.01% | 934 |
|
|
2025
Q4 | $12.6M | Buy |
144,079
+104,898
| +268% | +$8.78M | 0.05% | 296 |
|
|
2025
Q3 | $3.31M | Buy |
+39,181
| New | +$3.19M | 0.01% | 590 |
|
|
2025
Q2 | – | Sell |
-18,254
| Closed | -$1.32M | – | 725 |
|
|
2025
Q1 | $1.32M | Sell |
18,254
-23,857
| -57% | -$1.79M | 0.01% | 498 |
|
|
2024
Q4 | $3.22M | Sell |
42,111
-94,544
| -69% | -$7.92M | 0.01% | 404 |
|
|
2024
Q3 | $12.1M | Sell |
136,655
-5,170
| -4% | -$456K | 0.07% | 236 |
|
|
2024
Q2 | $12.2M | Buy |
141,825
+68,908
| +95% | +$6.13M | 0.06% | 223 |
|
|
2024
Q1 | $6.99M | Buy |
72,917
+5,990
| +9% | +$519K | 0.04% | 321 |
|
|
2023
Q4 | $5.38M | Buy |
66,927
+3,394
| +5% | +$263K | 0.03% | 355 |
|
|
2023
Q3 | $4.96M | Buy |
63,533
+30,210
| +91% | +$2.25M | 0.03% | 368 |
|
|
2023
Q2 | $2.25M | Buy |
33,323
+27,451
| +467% | +$1.81M | 0.01% | 442 |
|
|
2023
Q1 | $415K | Buy |
+5,872
| New | +$419K | ﹤0.01% | 661 |
|
|
2022
Q4 | – | Sell |
-35,851
| Closed | -$2.09M | – | 934 |
|
|
2022
Q3 | $2.09M | Buy |
35,851
+12,026
| +50% | +$763K | 0.01% | 552 |
|
|
2022
Q2 | $1.46M | Sell |
23,825
-98,752
| -81% | -$6.48M | 0.01% | 737 |
|
|
2022
Q1 | $9.12M | Buy |
+122,577
| New | +$8.85M | 0.04% | 321 |
|
|
2021
Q3 | – | Sell |
-68,903
| Closed | -$4.74M | – | 799 |
|
|
2021
Q2 | $4.74M | Buy |
+68,903
| New | +$4.45M | 0.03% | 339 |
|
|
2021
Q1 | – | Sell |
-28,139
| Closed | -$1.36M | – | 612 |
|
|
2020
Q4 | $1.36M | Buy |
28,139
+5,374
| +24% | +$226K | 0.01% | 349 |
|
|
2020
Q3 | $822K | Buy |
+22,765
| New | +$825K | 0.01% | 357 |
|
|
2020
Q1 | – | Sell |
-12,215
| Closed | -$545K | – | 595 |
|
|
2019
Q4 | $545K | Sell |
12,215
-23,930
| -66% | -$1.11M | 0.01% | 405 |
|
|
2019
Q3 | $1.77M | Sell |
36,145
-101,446
| -74% | -$4.95M | 0.02% | 203 |
|
|
2019
Q2 | $7.3M | Sell |
137,591
-187,754
| -58% | -$9.52M | 0.06% | 128 |
|
|
2019
Q1 | $16.5M | Buy |
+325,345
| New | +$16.8M | 0.1% | 59 |
|
|
2016
Q3 | – | Sell |
-148,800
| Closed | -$5.44M | – | 405 |
|
|
2016
Q2 | $5.44M | Sell |
148,800
-54,612
| -27% | -$2.08M | 0.07% | 124 |
|
|
2016
Q1 | $7.42M | Buy |
203,412
+123,443
| +154% | +$4.33M | 0.09% | 83 |
|
|
2015
Q4 | $3.36M | Sell |
79,969
-46,700
| -37% | -$1.93M | 0.04% | 146 |
|
|
2015
Q3 | $4.77M | Buy |
126,669
+57,068
| +82% | +$2.36M | 0.06% | 139 |
|
|
2015
Q2 | $3.11M | Buy |
+69,601
| New | +$3.16M | 0.03% | 159 |
|
|
2014
Q4 | – | Sell |
-30,858
| Closed | -$1.11M | – | 417 |
|
|
2014
Q3 | $1.11M | Buy |
+30,858
| New | +$1.16M | 0.01% | 213 |
|
Other funds holding TXT
VCM
VPM
Ray Dalio's TXT Position: Q1 2026 in Review
Ray Dalio reduced its Textron (TXT) stake by 97% in Q1 2026, selling an estimated $13.1M and leaving 4,105 shares worth $359K. The position accounts for ﹤0.01% of the portfolio, ranked #934.
Ray Dalio first reported a position in TXT in Q3 2014 and has held it in 28 quarters since. The position peaked at $16.5M in Q1 2019. 787 funds tracked by Wall St. Rank hold TXT as of Q1 2026.
- Ray Dalio held 4,105 shares of Textron worth $359K as of Q1 2026.
- Ray Dalio sold 139,974 Textron shares in Q1 2026, an estimated $13.1M.
- Textron made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #934 holding.
- Ray Dalio first reported a position in Textron in Q3 2014 and has held it in 28 quarters since.
- Ray Dalio's Textron position peaked at $16.5M in Q1 2019.
- 787 funds tracked by Wall St. Rank held Textron as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.