Ray Dalio’s LyondellBasell Industries LYB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$642K Buy
+7,969
New +$473K ﹤0.01% 851
2025
Q1
Sell
-49,501
Closed -$3.68M 747
2024
Q4
$3.68M Buy
49,501
+23,521
+91% +$1.98M 0.02% 384
2024
Q3
$2.49M Buy
+25,980
New +$2.49M 0.01% 478
2024
Q2
Sell
-15,326
Closed -$1.57M 914
2024
Q1
$1.57M Sell
15,326
-58,697
-79% -$5.71M 0.01% 527
2023
Q4
$7.04M Buy
74,023
+28,042
+61% +$2.62M 0.04% 315
2023
Q3
$4.35M Sell
45,981
-141,058
-75% -$13.6M 0.03% 380
2023
Q2
$17.2M Buy
187,039
+28,881
+18% +$2.64M 0.11% 144
2023
Q1
$14.8M Buy
+158,158
New +$14.7M 0.09% 163
2022
Q4
Sell
-139,747
Closed -$10.5M 897
2022
Q3
$10.5M Sell
139,747
-176,664
-56% -$14.9M 0.05% 246
2022
Q2
$27.7M Buy
316,411
+21,776
+7% +$2.27M 0.12% 160
2022
Q1
$30.3M Buy
+294,635
New +$29.4M 0.12% 126
2021
Q3
Sell
-107,720
Closed -$11.1M 755
2021
Q2
$11.1M Buy
+107,720
New +$11.7M 0.07% 202
2021
Q1
Sell
-41,083
Closed -$3.77M 544
2020
Q4
$3.77M Buy
41,083
+7,741
+23% +$631K 0.03% 225
2020
Q3
$2.35M Buy
33,342
+25,735
+338% +$1.78M 0.03% 243
2020
Q2
$500K Buy
+7,607
New +$453K 0.01% 261
2020
Q1
Sell
-16,441
Closed -$1.55M 520
2019
Q4
$1.55M Sell
16,441
-165,646
-91% -$15.2M 0.02% 250
2019
Q3
$16.3M Sell
182,087
-71,340
-28% -$5.82M 0.14% 72
2019
Q2
$21.8M Sell
253,427
-91,818
-27% -$7.83M 0.17% 57
2019
Q1
$29M Sell
345,245
-359,817
-51% -$31.1M 0.18% 30
2018
Q4
$58.6M Buy
705,062
+506,301
+255% +$46.3M 0.54% 21
2018
Q3
$20.4M Buy
198,761
+100,249
+102% +$11M 0.21% 39
2018
Q2
$10.8M Buy
98,512
+1,866
+2% +$205K 0.11% 72
2018
Q1
$10.2M Buy
+96,646
New +$10.8M 0.1% 62
2017
Q4
Sell
-11,163
Closed -$1.11M 297
2017
Q3
$1.11M Sell
11,163
-121,692
-92% -$10.9M 0.01% 214
2017
Q2
$11.2M Buy
132,855
+50,941
+62% +$4.23M 0.1% 52
2017
Q1
$7.47M Sell
81,914
-10,184
-11% -$929K 0.08% 71
2016
Q4
$7.9M Sell
92,098
-71,300
-44% -$5.98M 0.08% 97
2016
Q3
$13.2M Sell
163,398
-189,718
-54% -$14.7M 0.13% 49
2016
Q2
$26.3M Buy
353,116
+253,400
+254% +$20.9M 0.33% 12
2016
Q1
$8.53M Sell
99,716
-74,656
-43% -$5.99M 0.11% 69
2015
Q4
$15.2M Buy
174,372
+70,600
+68% +$6.5M 0.2% 34
2015
Q3
$8.65M Buy
+103,772
New +$9.23M 0.12% 81
2015
Q2
Sell
-2,635
Closed -$231K 364
2015
Q1
$231K Buy
2,635
+101
+4% +$8.49K ﹤0.01% 301
2014
Q4
$201K Sell
2,534
-866
-25% -$75.1K ﹤0.01% 325
2014
Q3
$369K Buy
3,400
+700
+26% +$75.7K ﹤0.01% 310
2014
Q2
$264K Buy
+2,700
New +$257K ﹤0.01% 273

Other funds holding LYB

Ray Dalio's LYB Position: Q1 2026 in Review

Ray Dalio opened a new position in LyondellBasell Industries (LYB) in Q1 2026: 7,969 shares worth $642K. The stake represents ﹤0.01% of the portfolio and ranks #851 among its holdings. This is a return to the name: Ray Dalio previously reported a position in LYB as recently as Q4 2024.

Ray Dalio first reported a position in LYB in Q2 2014 and has held it in 36 quarters since. The position peaked at $58.6M in Q4 2018. 927 funds tracked by Wall St. Rank hold LYB as of Q1 2026.

  • Ray Dalio held 7,969 shares of LyondellBasell Industries worth $642K as of Q1 2026.
  • LyondellBasell Industries was a new Ray Dalio position in Q1 2026.
  • LyondellBasell Industries made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #851 holding.
  • Ray Dalio first reported a position in LyondellBasell Industries in Q2 2014 and has held it in 36 quarters since.
  • Ray Dalio's LyondellBasell Industries position peaked at $58.6M in Q4 2018.
  • 927 funds tracked by Wall St. Rank held LyondellBasell Industries as of Q1 2026.

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