Ray Dalio’s Landstar System LSTR Stock Holding History

Ray Dalio’s Portfolio LSTR Stock Details LSTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-23,130	Closed	-$3.32M	–	1138
2025 Q4	$3.32M	Buy	23,130 +8,034	+53%	+$1.07M	0.01%	645
2025 Q3	$1.85M	Buy	+15,096	New	+$2M	0.01%	744
2024 Q3	–	Sell	-1,174	Closed	-$217K	–	860
2024 Q2	$217K	Buy	+1,174	New	+$212K	﹤0.01%	860
2022 Q3	–	Sell	-5,085	Closed	-$739K	–	955
2022 Q2	$739K	Buy	+5,085	New	+$757K	﹤0.01%	849

Other funds holding LSTR

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's LSTR Position: Q1 2026 in Review

Ray Dalio sold out of Landstar System (LSTR) in Q1 2026, closing a stake of 23,130 shares — an estimated $3.32M sold.

Ray Dalio first reported a position in LSTR in Q2 2022 and held it in 4 quarters. The position peaked at $3.32M in Q4 2025. 480 funds tracked by Wall St. Rank hold LSTR as of Q1 2026.

Ray Dalio reported no remaining Landstar System position as of Q1 2026 after selling out during the quarter.
Ray Dalio sold 23,130 Landstar System shares in Q1 2026, an estimated $3.32M.
Ray Dalio first reported a position in Landstar System in Q2 2022 and held it in 4 quarters.
Ray Dalio's Landstar System position peaked at $3.32M in Q4 2025.
480 funds tracked by Wall St. Rank held Landstar System as of Q1 2026.

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