Ray Dalio's LAD Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 1,513 shares of Lithia Motors, Inc. (LAD) worth $439,511, representing 0.00% of the portfolio. First purchased in 2021-Q3, this short-term holding has been held for 6 quarters.
Based on 13F filings, Ray Dalio has maintained this position in LAD for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 1,513 shares. Largest reduction occurred in Q3 2022, reducing 5,270 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Lithia Motors (LAD) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lithia Motors (LAD) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,513 | New Buy | 1,513 | $290.49 |
| Q3 2022 | -5,270 | Sold Out | 0 | $0.00 |
| Q2 2022 | -792 | Reduce 13.06% | 5,270 | $274.76 |
| Q1 2022 | -809 | Reduce 11.77% | 6,062 | $300.07 |
| Q4 2021 | -666 | Reduce 8.84% | 6,871 | $296.90 |
| Q3 2021 | +7,537 | New Buy | 7,537 | $317.10 |
Ray Dalio's Lithia Motors Investment FAQs
Ray Dalio first purchased Lithia Motors, Inc. (LAD) in Q3 2021, acquiring 7,537 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Lithia Motors, Inc. (LAD) for 6 quarters since Q3 2021.
Ray Dalio's largest addition to Lithia Motors, Inc. (LAD) was in Q3 2021, adding 7,537 shares worth $2.39 M.
According to the latest 13F filing for Q2 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 1,513 shares of Lithia Motors, Inc. (LAD), valued at approximately $439,511.
As of the Q2 2026 filing, Lithia Motors, Inc. (LAD) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Lithia Motors, Inc. (LAD) was 7,537 shares, as reported at the end of Q3 2021.