Ray Dalio’s LKQ Corp LKQ Stock Holding History

Ray Dalio’s Portfolio LKQ Stock Details LKQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.3M	Buy	248,668 +42,486	+21%	+$1.36M	0.03%	329
2025 Q4	$6.23M	Sell	206,182 -19,621	-9%	-$592K	0.02%	466
2025 Q3	$6.9M	Buy	+225,803	New	+$7.42M	0.03%	411
2025 Q2	–	Sell	-42,433	Closed	-$1.81M	–	675
2025 Q1	$1.81M	Sell	42,433 -59,262	-58%	-$2.35M	0.01%	464
2024 Q4	$3.74M	Sell	101,695 -29,967	-23%	-$1.15M	0.02%	382
2024 Q3	$5.26M	Buy	131,662 +60,019	+84%	+$2.47M	0.03%	366
2024 Q2	$2.98M	Buy	71,643 +29,441	+70%	+$1.32M	0.02%	457
2024 Q1	$2.25M	Buy	42,202 +21,720	+106%	+$1.08M	0.01%	478
2023 Q4	$979K	Buy	20,482 +3,148	+18%	+$147K	0.01%	636
2023 Q3	$858K	Buy	+17,334	New	+$928K	0.01%	629
2022 Q3	–	Sell	-185,637	Closed	-$9.11M	–	954
2022 Q2	$9.11M	Buy	185,637 +19,126	+11%	+$942K	0.04%	352
2022 Q1	$7.56M	Sell	166,511 -107,439	-39%	-$5.5M	0.03%	365
2021 Q4	$16.4M	Sell	273,950 -166,333	-38%	-$9.39M	0.1%	141
2021 Q3	$22.2M	Buy	440,283 +121,462	+38%	+$6.18M	0.12%	122
2021 Q2	$15.7M	Buy	318,821 +29,168	+10%	+$1.39M	0.1%	156
2021 Q1	$12.3M	Buy	289,653 +278,170	+2,422%	+$10.9M	0.11%	142
2020 Q4	$405K	Sell	11,483 -69,263	-86%	-$2.37M	﹤0.01%	481
2020 Q3	$2.24M	Buy	80,746 +10,669	+15%	+$315K	0.03%	247
2020 Q2	$1.84M	Sell	70,077 -5,466	-7%	-$134K	0.03%	108
2020 Q1	$1.55M	Sell	75,543 -36,588	-33%	-$1.08M	0.03%	151
2019 Q4	$4M	Buy	+112,131	New	+$3.81M	0.04%	126
2019 Q3	–	Sell	-19,567	Closed	-$521K	–	363
2019 Q2	$521K	Sell	19,567 -4,325	-18%	-$121K	﹤0.01%	260
2019 Q1	$678K	Buy	+23,892	New	+$643K	﹤0.01%	269
2018 Q3	–	Sell	-10,918	Closed	-$348K	–	429
2018 Q2	$348K	Buy	+10,918	New	+$364K	﹤0.01%	409
2017 Q2	–	Sell	-43,738	Closed	-$1.28M	–	374
2017 Q1	$1.28M	Sell	43,738 -5,419	-11%	-$169K	0.01%	180
2016 Q4	$1.51M	Buy	+49,157	New	+$1.6M	0.01%	211
2016 Q3	–	Sell	-27,200	Closed	-$862K	–	367
2016 Q2	$862K	Buy	+27,200	New	+$884K	0.01%	247
2015 Q4	–	Sell	-22,022	Closed	-$625K	–	359
2015 Q3	$625K	Buy	+22,022	New	+$671K	0.01%	301
2015 Q2	–	Sell	-26,322	Closed	-$673K	–	360
2015 Q1	$673K	Sell	26,322 -15,283	-37%	-$396K	0.01%	235
2014 Q4	$1.17M	Buy	+41,605	New	+$1.16M	0.01%	239
2014 Q3	–	Sell	-32,805	Closed	-$876K	–	400
2014 Q2	$876K	Buy	+32,805	New	+$906K	0.01%	237

Other funds holding LKQ

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's LKQ Position: Q1 2026 in Review

Ray Dalio increased its LKQ Corp (LKQ) stake by 21% in Q1 2026, buying an estimated $1.36M and bringing the position to 248,668 shares worth $7.3M. The position accounts for 0.03% of the portfolio, ranked #329.

Ray Dalio first reported a position in LKQ in Q2 2014 and has held it in 31 quarters since. The position peaked at $22.2M in Q3 2021. 550 funds tracked by Wall St. Rank hold LKQ as of Q1 2026.

Ray Dalio held 248,668 shares of LKQ Corp worth $7.3M as of Q1 2026.
Ray Dalio bought 42,486 LKQ Corp shares in Q1 2026, an estimated $1.36M.
LKQ Corp made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #329 holding.
Ray Dalio first reported a position in LKQ Corp in Q2 2014 and has held it in 31 quarters since.
Ray Dalio's LKQ Corp position peaked at $22.2M in Q3 2021.
550 funds tracked by Wall St. Rank held LKQ Corp as of Q1 2026.

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