Ray Dalio’s LW Holdings & Trades

First Buy
Q4 2016
Duration Held
36 Quarters
Largest Add
Q3 2025
+192,412 Shares
Current Position
200,189 Shares
$11.63 M Value

Ray Dalio's LW Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 200,189 shares of Lamb Weston Holdings, Inc. (LW) worth $11.63 M, representing 0.05% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 36 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in LW, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 192,412 shares. Largest reduction occurred in Q4 2024, reducing 209,725 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's Lamb Weston Holdings (LW) Holding Value Over Time

Track share changes against reported price movement

Quarterly Lamb Weston Holdings (LW) Trades by Ray Dalio

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2016 +30,417 New Buy 30,417 $37.84
Q1 2017 -30,417 Sold Out 30,417 $0.00
Q1 2020 +8,031 New Buy 8,031 $57.15
Q2 2020 -2,713 Reduce 33.78% 5,318 $63.93
Q3 2020 +63,571 Add 1195.39% 68,889 $66.27
Q4 2020 +77,510 Add 112.51% 146,399 $78.74
Q1 2021 +35,776 Add 24.44% 182,175 $77.48
Q2 2021 +73,274 Add 40.22% 255,449 $80.66
Q3 2021 +27,849 Add 10.90% 283,298 $61.37
Q4 2021 +28,518 Add 10.07% 311,816 $63.38
Q1 2022 +105,028 Add 33.68% 416,844 $59.91
Q2 2022 +11,991 Add 2.88% 428,835 $71.46
Q3 2022 -15,787 Reduce 3.68% 413,048 $77.38
Q4 2022 -73,418 Reduce 17.77% 339,630 $89.36
Q1 2023 +108,140 Add 31.84% 447,770 $104.52
Q2 2023 +45,529 Add 10.17% 493,299 $114.95
Q3 2023 +298 Add 0.06% 493,597 $92.46
Q4 2023 -93,899 Reduce 19.02% 399,698 $108.09
Q1 2024 -52,657 Reduce 13.17% 347,041 $106.53
Q2 2024 -89,085 Reduce 25.67% 257,956 $84.08
Q3 2024 +30,303 Add 11.75% 288,259 $64.74
Q4 2024 -209,725 Reduce 72.76% 78,534 $66.83
Q1 2025 -68,253 Reduce 86.91% 10,281 $53.30
Q2 2025 -2,504 Reduce 24.36% 7,777 $51.85
Q3 2025 +192,412 Add 2474.12% 200,189 $58.08

Ray Dalio's Lamb Weston Holdings Investment FAQs

Ray Dalio first purchased Lamb Weston Holdings, Inc. (LW) in Q4 2016, acquiring 30,417 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 Lamb Weston Holdings, Inc. (LW) for 36 quarters since Q4 2016. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's largest addition to Lamb Weston Holdings, Inc. (LW) was in Q3 2025, adding 200,189 shares worth $11.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 200,189 shares of Lamb Weston Holdings, Inc. (LW), valued at approximately $11.63 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Lamb Weston Holdings, Inc. (LW) represents approximately 0.05% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio's peak holding in Lamb Weston Holdings, Inc. (LW) was 493,597 shares, as reported at the end of Q3 2023. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.