Ray Dalio's LW Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 8,294 shares of Lamb Weston Holdings, Inc. (LW) worth $347,436, representing 0.00% of the portfolio. First purchased in 2016-Q4, this long-term strategic position has been held for 26 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
| Report Date | 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 | 0 | $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 |
| Q4 2025 | -191,895 | Reduce 95.86% | 8,294 | $41.89 |
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 26 quarters since Q4 2016.
Ray Dalio's largest addition to Lamb Weston Holdings, Inc. (LW) was in Q3 2025, adding 200,189 shares worth $11.63 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 8,294 shares of Lamb Weston Holdings, Inc. (LW), valued at approximately $347,436.
As of the Q4 2025 filing, Lamb Weston Holdings, Inc. (LW) 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 Lamb Weston Holdings, Inc. (LW) was 493,597 shares, as reported at the end of Q3 2023.