Ray Dalio's LKQ Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 225,803 shares of LKQ Corporation (LKQ) worth $6.9 M, representing 0.03% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 38 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in LKQ, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2021, adding 278,170 shares. Largest reduction occurred in Q3 2022, reducing 185,637 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's LKQ Corporation (LKQ) Holding Value Over Time
Track share changes against reported price movement
Quarterly LKQ Corporation (LKQ) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +32,805 | New Buy | 32,805 | $26.70 |
| Q3 2014 | -32,805 | Sold Out | 0 | $0.00 |
| Q4 2014 | +41,605 | New Buy | 41,605 | $28.12 |
| Q1 2015 | -15,283 | Reduce 36.73% | 26,322 | $25.57 |
| Q2 2015 | -26,322 | Sold Out | 0 | $0.00 |
| Q3 2015 | +22,022 | New Buy | 22,022 | $28.38 |
| Q4 2015 | -22,022 | Sold Out | 0 | $0.00 |
| Q2 2016 | +27,200 | New Buy | 27,200 | $31.69 |
| Q3 2016 | -27,200 | Sold Out | 0 | $0.00 |
| Q4 2016 | +49,157 | New Buy | 49,157 | $30.66 |
| Q1 2017 | -5,419 | Reduce 11.02% | 43,738 | $29.27 |
| Q2 2017 | -43,738 | Sold Out | 0 | $0.00 |
| Q2 2018 | +10,918 | New Buy | 10,918 | $31.87 |
| Q3 2018 | -10,918 | Sold Out | 0 | $0.00 |
| Q1 2019 | +23,892 | New Buy | 23,892 | $28.38 |
| Q2 2019 | -4,325 | Reduce 18.10% | 19,567 | $26.63 |
| Q3 2019 | -19,567 | Sold Out | 0 | $0.00 |
| Q4 2019 | +112,131 | New Buy | 112,131 | $35.70 |
| Q1 2020 | -36,588 | Reduce 32.63% | 75,543 | $20.50 |
| Q2 2020 | -5,466 | Reduce 7.24% | 70,077 | $26.20 |
| Q3 2020 | +10,669 | Add 15.22% | 80,746 | $27.73 |
| Q4 2020 | -69,263 | Reduce 85.78% | 11,483 | $35.27 |
| Q1 2021 | +278,170 | Add 2422.45% | 289,653 | $42.33 |
| Q2 2021 | +29,168 | Add 10.07% | 318,821 | $49.22 |
| Q3 2021 | +121,462 | Add 38.10% | 440,283 | $50.32 |
| Q4 2021 | -166,333 | Reduce 37.78% | 273,950 | $60.03 |
| Q1 2022 | -107,439 | Reduce 39.22% | 166,511 | $45.41 |
| Q2 2022 | +19,126 | Add 11.49% | 185,637 | $49.09 |
| Q3 2022 | -185,637 | Sold Out | 0 | $0.00 |
| Q3 2023 | +17,334 | New Buy | 17,334 | $49.51 |
| Q4 2023 | +3,148 | Add 18.16% | 20,482 | $47.79 |
| Q1 2024 | +21,720 | Add 106.04% | 42,202 | $53.41 |
| Q2 2024 | +29,441 | Add 69.76% | 71,643 | $41.59 |
| Q3 2024 | +60,019 | Add 83.78% | 131,662 | $39.92 |
| Q4 2024 | -29,967 | Reduce 22.76% | 101,695 | $36.75 |
| Q1 2025 | -59,262 | Reduce 58.27% | 42,433 | $42.54 |
| Q2 2025 | -42,433 | Sold Out | 0 | $0.00 |
| Q3 2025 | +225,803 | New Buy | 225,803 | $30.54 |
Ray Dalio's LKQ Corporation Investment FAQs
Ray Dalio first purchased LKQ Corporation (LKQ) in Q2 2014, acquiring 32,805 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 LKQ Corporation (LKQ) for 38 quarters since Q2 2014.
Ray Dalio's largest addition to LKQ Corporation (LKQ) was in Q1 2021, adding 289,653 shares worth $12.26 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 225,803 shares of LKQ Corporation (LKQ), valued at approximately $6.9 M.
As of the Q3 2025 filing, LKQ Corporation (LKQ) 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 LKQ Corporation (LKQ) was 440,283 shares, as reported at the end of Q3 2021.