Ray Dalio
WWD icon

Ray Dalio’s Woodward WWD Stock Holding History

Ray Dalio’s Portfolio WWD Stock Details WWD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$22.6M Sell
63,123
-3,289
-5% -$1.18M 0.1% 141
2025
Q4 		$20.1M Buy
66,412
+12,145
+22% +$3.34M 0.07% 204
2025
Q3 		$13.7M Buy
54,267
+10,826
+25% +$2.69M 0.05% 267
2025
Q2 		$10.6M Sell
43,441
-7,345
-14% -$1.5M 0.04% 244
2025
Q1 		$9.27M Buy
+50,786
New +$9.39M 0.04% 271

Other funds holding WWD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ray Dalio's WWD Position: Q1 2026 in Review

Ray Dalio reduced its Woodward (WWD) stake by 5% in Q1 2026, selling an estimated $1.18M and leaving 63,123 shares worth $22.6M. The position accounts for 0.1% of the portfolio, ranked #141.

Ray Dalio first reported a position in WWD in Q1 2025 and has held it in 5 quarters since. 733 funds tracked by Wall St. Rank hold WWD as of Q1 2026.

  • Ray Dalio held 63,123 shares of Woodward worth $22.6M as of Q1 2026.
  • Ray Dalio sold 3,289 Woodward shares in Q1 2026, an estimated $1.18M.
  • Woodward made up 0.1% of Ray Dalio's portfolio in Q1 2026, its #141 holding.
  • Ray Dalio first reported a position in Woodward in Q1 2025 and has held it in 5 quarters since.
  • 733 funds tracked by Wall St. Rank held Woodward as of Q1 2026.

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