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
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 50,477 | 46,372 | +1129.6% | $4.6M | 0.02% |
| 2026 Q1 | 2026-05-15 | Reduce | 4,105 | -139,974 | -97.2% | $359.4K | 0.00% |
| 2025 Q4 | 2026-02-13 | Add | 144,079 | 104,898 | +267.7% | $12.6M | 0.05% |
| 2025 Q3 | 2025-11-13 | New | 39,181 | 39,181 | — | $3.3M | 0.01% |
| 2025 Q2 | 2025-08-13 | Sold out | — | -18,254 | -100.0% | — | — |
| 2025 Q1 | 2025-05-14 | Reduce | 18,254 | -23,857 | -56.7% | $1.3M | 0.01% |
| 2024 Q4 | 2025-02-13 | Reduce | 42,111 | -94,544 | -69.2% | $3.2M | 0.01% |
| 2024 Q3 | 2024-11-13 | Reduce | 136,655 | -5,170 | -3.6% | $12.1M | 0.07% |
| 2024 Q2 | 2024-08-14 | Add | 141,825 | 68,908 | +94.5% | $12.2M | 0.06% |
| 2024 Q1 | 2024-05-14 | Add | 72,917 | 5,990 | +9.0% | $7.0M | 0.04% |
| 2023 Q4 | 2024-02-14 | Add | 66,927 | 3,394 | +5.3% | $5.4M | 0.03% |
| 2023 Q3 | 2023-11-13 | Add | 63,533 | 30,210 | +90.7% | $5.0M | 0.03% |
| 2023 Q2 | 2023-08-11 | Add | 33,323 | 27,451 | +467.5% | $2.3M | 0.01% |
| 2023 Q1 | 2023-05-12 | New | 5,872 | 5,872 | — | $414.7K | 0.00% |
| 2022 Q4 | 2023-02-13 | Sold out | — | -35,851 | -100.0% | — | — |
| 2022 Q3 | 2022-11-10 | Add | 35,851 | 12,026 | +50.5% | $2.1M | 0.01% |
| 2022 Q2 | 2022-08-11 | Reduce | 23,825 | -98,752 | -80.6% | $1.5M | 0.01% |
| 2022 Q1 | 2022-05-13 | New | 122,577 | 122,577 | — | $9.1M | 0.04% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-12 | Sold out | — | -68,903 | -100.0% | — | — |
| 2021 Q2 | 2021-08-13 | New | 68,903 | 68,903 | — | $4.7M | 0.03% |
| 2021 Q1 | 2021-05-14 | Sold out | — | -28,139 | -100.0% | — | — |
| 2020 Q4 | 2021-02-12 | Add | 28,139 | 5,374 | +23.6% | $1.4M | 0.01% |
| 2020 Q3 | 2020-11-13 | New | 22,765 | 22,765 | — | $822.0K | 0.01% |
| 2020 Q2 | 2020-08-12 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | Sold out | — | -12,215 | -100.0% | — | — |
| 2019 Q4 | 2020-02-13 | Reduce | 12,215 | -23,930 | -66.2% | $545.0K | 0.01% |
| 2019 Q3 | 2019-11-13 | Reduce | 36,145 | -101,446 | -73.7% | $1.8M | 0.02% |
| 2019 Q2 | 2019-08-13 | Reduce | 137,591 | -187,754 | -57.7% | $7.3M | 0.06% |
| 2019 Q1 | 2019-05-14 | New | 325,345 | 325,345 | — | $16.5M | 0.10% |
| 2018 Q4 | 2019-02-13 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-13 | — | — | — | — | — | — |
| 2018 Q1 | 2018-08-13 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-13 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-11 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-10 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-09 | — | — | — | — | — | — |
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.