Bridgewater Associates (Ray Dalio) — TXT Trade History

Quarter-by-quarter changes in the TEXTRON INC position · CUSIP 883203101
Currently held · 1 YearFirst seen: 2019 Q1
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14Add50,47746,372+1129.6%$4.6M0.02%
2026 Q12026-05-15Reduce4,105-139,974-97.2%$359.4K0.00%
2025 Q42026-02-13Add144,079104,898+267.7%$12.6M0.05%
2025 Q32025-11-13New39,18139,181$3.3M0.01%
2025 Q22025-08-13Sold out-18,254-100.0%
2025 Q12025-05-14Reduce18,254-23,857-56.7%$1.3M0.01%
2024 Q42025-02-13Reduce42,111-94,544-69.2%$3.2M0.01%
2024 Q32024-11-13Reduce136,655-5,170-3.6%$12.1M0.07%
2024 Q22024-08-14Add141,82568,908+94.5%$12.2M0.06%
2024 Q12024-05-14Add72,9175,990+9.0%$7.0M0.04%
2023 Q42024-02-14Add66,9273,394+5.3%$5.4M0.03%
2023 Q32023-11-13Add63,53330,210+90.7%$5.0M0.03%
2023 Q22023-08-11Add33,32327,451+467.5%$2.3M0.01%
2023 Q12023-05-12New5,8725,872$414.7K0.00%
2022 Q42023-02-13Sold out-35,851-100.0%
2022 Q32022-11-10Add35,85112,026+50.5%$2.1M0.01%
2022 Q22022-08-11Reduce23,825-98,752-80.6%$1.5M0.01%
2022 Q12022-05-13New122,577122,577$9.1M0.04%
2021 Q42022-02-14
2021 Q32021-11-12Sold out-68,903-100.0%
2021 Q22021-08-13New68,90368,903$4.7M0.03%
2021 Q12021-05-14Sold out-28,139-100.0%
2020 Q42021-02-12Add28,1395,374+23.6%$1.4M0.01%
2020 Q32020-11-13New22,76522,765$822.0K0.01%
2020 Q22020-08-12
2020 Q12020-05-14Sold out-12,215-100.0%
2019 Q42020-02-13Reduce12,215-23,930-66.2%$545.0K0.01%
2019 Q32019-11-13Reduce36,145-101,446-73.7%$1.8M0.02%
2019 Q22019-08-13Reduce137,591-187,754-57.7%$7.3M0.06%
2019 Q12019-05-14New325,345325,345$16.5M0.10%
2018 Q42019-02-13
2018 Q32018-11-13
2018 Q12018-08-13
2018 Q22018-08-13
2017 Q42018-02-13
2017 Q32017-11-13
2017 Q22017-08-10
2017 Q12017-05-11
2016 Q42017-02-10
2016 Q32016-11-09

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.