Ray Dalio's LII Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 15,188 shares of Lennox International Inc. (LII) worth $7.37 M, representing 0.03% of the portfolio. First purchased in 2015-Q1, this long-term strategic position has been held for 36 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in LII, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 38,467 shares. Largest reduction occurred in Q3 2022, reducing 41,541 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Lennox International (LII) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lennox International (LII) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +2,280 | Add 17.66% | 15,188 | $485.58 |
| Q3 2025 | +12,908 | New Buy | 12,908 | $529.36 |
| Q2 2025 | -383 | Sold Out | 0 | $0.00 |
| Q1 2025 | -10,600 | Reduce 96.51% | 383 | $560.83 |
| Q4 2024 | -6,465 | Reduce 37.05% | 10,983 | $609.30 |
| Q3 2024 | +11,024 | Add 171.61% | 17,448 | $604.29 |
| Q2 2024 | +6,424 | New Buy | 6,424 | $534.98 |
| Q1 2024 | -13,565 | Sold Out | 0 | $0.00 |
| Q4 2023 | +6,252 | Add 85.49% | 13,565 | $447.52 |
| Q3 2023 | -5,004 | Reduce 40.63% | 7,313 | $374.44 |
| Q2 2023 | -4,110 | Reduce 25.02% | 12,317 | $326.07 |
| Q1 2023 | +14,638 | Add 818.22% | 16,427 | $251.28 |
| Q4 2022 | +131 | Add 7.90% | 1,789 | $239.23 |
| Q3 2022 | -41,541 | Reduce 96.16% | 1,658 | $222.56 |
| Q2 2022 | +28,832 | Add 200.68% | 43,199 | $206.58 |
| Q1 2022 | -20,087 | Reduce 58.30% | 14,367 | $257.88 |
| Q4 2021 | -22,726 | Reduce 39.74% | 34,454 | $324.35 |
| Q3 2021 | +16,209 | Add 39.56% | 57,180 | $294.18 |
| Q2 2021 | +2,504 | Add 6.51% | 40,971 | $350.81 |
| Q1 2021 | +38,467 | New Buy | 38,467 | $311.59 |
| Q4 2020 | -9,941 | Sold Out | 0 | $0.00 |
| Q3 2020 | +1,109 | Add 12.56% | 9,941 | $272.61 |
| Q2 2020 | -600 | Reduce 6.36% | 8,832 | $233.02 |
| Q1 2020 | -4,660 | Reduce 33.07% | 9,432 | $181.83 |
| Q4 2019 | +11,858 | Add 530.80% | 14,092 | $243.97 |
| Q3 2019 | +2,234 | New Buy | 2,234 | $243.06 |
| Q1 2019 | -7,857 | Sold Out | 0 | $0.00 |
| Q4 2018 | +6,651 | Add 551.49% | 7,857 | $218.91 |
| Q3 2018 | -2,749 | Reduce 69.51% | 1,206 | $218.08 |
| Q2 2018 | -313 | Reduce 7.33% | 3,955 | $200.25 |
| Q1 2018 | +4,268 | New Buy | 4,268 | $204.31 |
| Q1 2016 | -1,874 | Sold Out | 0 | $0.00 |
| Q4 2015 | -4,300 | Reduce 69.65% | 1,874 | $124.87 |
| Q3 2015 | +6,174 | New Buy | 6,174 | $113.38 |
| Q2 2015 | -1,874 | Sold Out | 0 | $0.00 |
| Q1 2015 | +1,874 | New Buy | 1,874 | $111.53 |
Ray Dalio's Lennox International Investment FAQs
Ray Dalio first purchased Lennox International Inc. (LII) in Q1 2015, acquiring 1,874 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 Lennox International Inc. (LII) for 36 quarters since Q1 2015.
Ray Dalio's largest addition to Lennox International Inc. (LII) was in Q1 2021, adding 38,467 shares worth $11.99 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 15,188 shares of Lennox International Inc. (LII), valued at approximately $7.37 M.
As of the Q4 2025 filing, Lennox International Inc. (LII) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Lennox International Inc. (LII) was 57,180 shares, as reported at the end of Q3 2021.