Ray Dalio
LW icon

Ray Dalio’s Lamb Weston LW Stock Holding History

Ray Dalio’s Portfolio LW Stock Details LW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$324K Sell
7,655
-639
-8% -$28.5K ﹤0.01% 943
2025
Q4 		$347K Sell
8,294
-191,895
-96% -$11.3M ﹤0.01% 997
2025
Q3 		$11.6M Buy
200,189
+192,412
+2,474% +$10.5M 0.05% 309
2025
Q2 		$403K Sell
7,777
-2,504
-24% -$134K ﹤0.01% 537
2025
Q1 		$548K Sell
10,281
-68,253
-87% -$3.87M ﹤0.01% 559
2024
Q4 		$5.25M Sell
78,534
-209,725
-73% -$15.6M 0.02% 344
2024
Q3 		$18.7M Buy
288,259
+30,303
+12% +$2M 0.11% 162
2024
Q2 		$21.7M Sell
257,956
-89,085
-26% -$7.6M 0.11% 148
2024
Q1 		$37M Sell
347,041
-52,657
-13% -$5.48M 0.19% 95
2023
Q4 		$43.2M Sell
399,698
-93,899
-19% -$9.04M 0.24% 75
2023
Q3 		$45.6M Buy
493,597
+298
+0.1% +$30.2K 0.28% 69
2023
Q2 		$56.7M Buy
493,299
+45,529
+10% +$5.08M 0.35% 60
2023
Q1 		$46.8M Buy
447,770
+108,140
+32% +$10.7M 0.29% 68
2022
Q4 		$30.3M Sell
339,630
-73,418
-18% -$6.25M 0.17% 118
2022
Q3 		$32M Sell
413,048
-15,787
-4% -$1.23M 0.16% 115
2022
Q2 		$30.6M Buy
428,835
+11,991
+3% +$792K 0.13% 148
2022
Q1 		$25M Buy
416,844
+105,028
+34% +$6.53M 0.1% 147
2021
Q4 		$19.8M Buy
311,816
+28,518
+10% +$1.65M 0.11% 127
2021
Q3 		$17.4M Buy
283,298
+27,849
+11% +$1.89M 0.1% 141
2021
Q2 		$20.6M Buy
255,449
+73,274
+40% +$5.87M 0.13% 126
2021
Q1 		$14.1M Buy
182,175
+35,776
+24% +$2.82M 0.12% 130
2020
Q4 		$11.5M Buy
146,399
+77,510
+113% +$5.64M 0.1% 110
2020
Q3 		$4.57M Buy
68,889
+63,571
+1,195% +$4.07M 0.05% 149
2020
Q2 		$340K Sell
5,318
-2,713
-34% -$164K 0.01% 314
2020
Q1 		$459K Buy
+8,031
New +$660K 0.01% 293
2017
Q1 		– Sell
-30,417
Closed -$1.15M – 286
2016
Q4 		$1.15M Buy
+30,417
New +$1.04M 0.01% 222

Other funds holding LW

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return

Ray Dalio's LW Position: Q1 2026 in Review

Ray Dalio reduced its Lamb Weston (LW) stake by 7.7% in Q1 2026, selling an estimated $28.5K and leaving 7,655 shares worth $324K. The position accounts for ﹤0.01% of the portfolio, ranked #943.

Ray Dalio first reported a position in LW in Q4 2016 and has held it in 26 quarters since. The position peaked at $56.7M in Q2 2023. 564 funds tracked by Wall St. Rank hold LW as of Q1 2026.

  • Ray Dalio held 7,655 shares of Lamb Weston worth $324K as of Q1 2026.
  • Ray Dalio sold 639 Lamb Weston shares in Q1 2026, an estimated $28.5K.
  • Lamb Weston made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #943 holding.
  • Ray Dalio first reported a position in Lamb Weston in Q4 2016 and has held it in 26 quarters since.
  • Ray Dalio's Lamb Weston position peaked at $56.7M in Q2 2023.
  • 564 funds tracked by Wall St. Rank held Lamb Weston as of Q1 2026.

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