Ray Dalio
LCII icon

Ray Dalio’s LCI Industries LCII Stock Holding History

Ray Dalio’s Portfolio LCII Stock Details LCII Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$913K Buy
7,420
+3,437
+86% +$470K ﹤0.01% 800
2025
Q4 		$483K Buy
+3,983
New +$424K ﹤0.01% 976

Other funds holding LCII

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Ray Dalio's LCII Position: Q1 2026 in Review

Ray Dalio increased its LCI Industries (LCII) stake by 86% in Q1 2026, buying an estimated $470K and bringing the position to 7,420 shares worth $913K. The position accounts for ﹤0.01% of the portfolio, ranked #800.

Ray Dalio first reported a position in LCII in Q4 2025 and has held it in 2 quarters since. 349 funds tracked by Wall St. Rank hold LCII as of Q1 2026.

  • Ray Dalio held 7,420 shares of LCI Industries worth $913K as of Q1 2026.
  • Ray Dalio bought 3,437 LCI Industries shares in Q1 2026, an estimated $470K.
  • LCI Industries made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #800 holding.
  • Ray Dalio first reported a position in LCI Industries in Q4 2025 and has held it in 2 quarters since.
  • 349 funds tracked by Wall St. Rank held LCI Industries as of Q1 2026.

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