Ray Dalio
LNTH icon

Ray Dalio’s Lantheus LNTH Stock Holding History

Ray Dalio’s Portfolio LNTH Stock Details LNTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.32M Sell
43,720
-122,986
-74% -$8.83M 0.01% 521
2025
Q4 		$11.1M Sell
166,706
-130,212
-44% -$7.58M 0.04% 329
2025
Q3 		$15.2M Sell
296,918
-100,934
-25% -$6.31M 0.06% 250
2025
Q2 		$32.6M Buy
397,852
+94,700
+31% +$8.32M 0.13% 125
2025
Q1 		$29.6M Buy
303,152
+193,474
+176% +$18.1M 0.14% 133
2024
Q4 		$9.81M Buy
109,678
+39,216
+56% +$3.82M 0.05% 261
2024
Q3 		$7.73M Sell
70,462
-38,671
-35% -$4.02M 0.04% 305
2024
Q2 		$8.76M Buy
109,133
+32,763
+43% +$2.4M 0.05% 268
2024
Q1 		$4.75M Buy
76,370
+4,699
+7% +$277K 0.02% 382
2023
Q4 		$4.44M Sell
71,671
-7,753
-10% -$525K 0.02% 381
2023
Q3 		$5.52M Buy
79,424
+6,136
+8% +$449K 0.03% 344
2023
Q2 		$6.15M Sell
73,288
-8,253
-10% -$741K 0.04% 268
2023
Q1 		$6.73M Buy
81,541
+1,900
+2% +$123K 0.04% 259
2022
Q4 		$4.06M Sell
79,641
-27,115
-25% -$1.67M 0.02% 401
2022
Q3 		$7.51M Buy
106,756
+72
+0.1% +$5.45K 0.04% 306
2022
Q2 		$7.04M Buy
106,684
+10,701
+11% +$675K 0.03% 407
2022
Q1 		$5.31M Buy
95,983
+22,752
+31% +$854K 0.02% 456
2021
Q4 		$2.12M Buy
73,231
+7,585
+12% +$202K 0.01% 455
2021
Q3 		$1.69M Sell
65,646
-4,305
-6% -$112K 0.01% 454
2021
Q2 		$1.93M Buy
+69,951
New +$1.61M 0.01% 496

Other funds holding LNTH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's LNTH Position: Q1 2026 in Review

Ray Dalio reduced its Lantheus (LNTH) stake by 74% in Q1 2026, selling an estimated $8.83M and leaving 43,720 shares worth $3.32M. The position accounts for 0.01% of the portfolio, ranked #521.

Ray Dalio first reported a position in LNTH in Q2 2021 and has held it in 20 quarters since. The position peaked at $32.6M in Q2 2025. 406 funds tracked by Wall St. Rank hold LNTH as of Q1 2026.

  • Ray Dalio held 43,720 shares of Lantheus worth $3.32M as of Q1 2026.
  • Ray Dalio sold 122,986 Lantheus shares in Q1 2026, an estimated $8.83M.
  • Lantheus made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #521 holding.
  • Ray Dalio first reported a position in Lantheus in Q2 2021 and has held it in 20 quarters since.
  • Ray Dalio's Lantheus position peaked at $32.6M in Q2 2025.
  • 406 funds tracked by Wall St. Rank held Lantheus as of Q1 2026.

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