Ray Dalio
LB

Ray Dalio’s LandBridge Co LB Stock Holding History

Ray Dalio’s Portfolio LB Stock Details LB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-89,418
Closed -$6.04M – 1076
2025
Q2 		$6.04M Buy
89,418
+20,967
+31% +$1.51M 0.02% 311
2025
Q1 		$4.92M Sell
68,451
-28,477
-29% -$2.01M 0.02% 360
2024
Q4 		$6.26M Buy
+96,928
New +$5.82M 0.03% 316

Other funds holding LB

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
SIC
Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CA
Cortland Associates St Louis, Missouri $692M AUM 5% 1-Year Est. Return

Ray Dalio's LB Position: Q3 2025 in Review

Ray Dalio sold out of LandBridge Co (LB) in Q3 2025, closing a stake of 89,418 shares — an estimated $6.04M sold.

Ray Dalio first reported a position in LB in Q4 2024 and held it in 3 quarters. The position peaked at $6.26M in Q4 2024. 156 funds tracked by Wall St. Rank hold LB as of Q3 2025.

  • Ray Dalio reported no remaining LandBridge Co position as of Q3 2025 after selling out during the quarter.
  • Ray Dalio sold 89,418 LandBridge Co shares in Q3 2025, an estimated $6.04M.
  • Ray Dalio first reported a position in LandBridge Co in Q4 2024 and held it in 3 quarters.
  • Ray Dalio's LandBridge Co position peaked at $6.26M in Q4 2024.
  • 156 funds tracked by Wall St. Rank held LandBridge Co as of Q3 2025.

Based on Bridgewater Associates's 13F filing for Q3 2025, filed 13 Nov 2025.