Ray Dalio's LYB Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 7,969 shares of LyondellBasell Industries N.V. (LYB) worth $641,983, representing 0.00% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 44 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in LYB, representing a significant commitment to this investment thesis. Largest addition occurred in Q4 2018, adding 506,301 shares. Largest reduction occurred in Q1 2019, reducing 359,817 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's LyondellBasell Industries NV (LYB) Holding Value Over Time
Track share changes against reported price movement
Quarterly LyondellBasell Industries NV (LYB) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +7,969 | New Buy | 7,969 | $80.56 |
| Q1 2025 | -49,501 | Sold Out | 0 | $0.00 |
| Q4 2024 | +23,521 | Add 90.54% | 49,501 | $74.27 |
| Q3 2024 | +25,980 | New Buy | 25,980 | $95.90 |
| Q2 2024 | -15,326 | Sold Out | 0 | $0.00 |
| Q1 2024 | -58,697 | Reduce 79.30% | 15,326 | $102.28 |
| Q4 2023 | +28,042 | Add 60.99% | 74,023 | $95.08 |
| Q3 2023 | -141,058 | Reduce 75.42% | 45,981 | $94.70 |
| Q2 2023 | +28,881 | Add 18.26% | 187,039 | $91.83 |
| Q1 2023 | +158,158 | New Buy | 158,158 | $93.89 |
| Q4 2022 | -139,747 | Sold Out | 0 | $0.00 |
| Q3 2022 | -176,664 | Reduce 55.83% | 139,747 | $75.28 |
| Q2 2022 | +21,776 | Add 7.39% | 316,411 | $87.46 |
| Q1 2022 | +294,635 | New Buy | 294,635 | $102.82 |
| Q3 2021 | -107,720 | Sold Out | 0 | $0.00 |
| Q2 2021 | +107,720 | New Buy | 107,720 | $102.87 |
| Q1 2021 | -41,083 | Sold Out | 0 | $0.00 |
| Q4 2020 | +7,741 | Add 23.22% | 41,083 | $91.67 |
| Q3 2020 | +25,735 | Add 338.31% | 33,342 | $70.48 |
| Q2 2020 | +7,607 | New Buy | 7,607 | $65.73 |
| Q1 2020 | -16,441 | Sold Out | 0 | $0.00 |
| Q4 2019 | -165,646 | Reduce 90.97% | 16,441 | $94.46 |
| Q3 2019 | -71,340 | Reduce 28.15% | 182,087 | $89.47 |
| Q2 2019 | -91,818 | Reduce 26.60% | 253,427 | $86.13 |
| Q1 2019 | -359,817 | Reduce 51.03% | 345,245 | $84.08 |
| Q4 2018 | +506,301 | Add 254.73% | 705,062 | $83.16 |
| Q3 2018 | +100,249 | Add 101.76% | 198,761 | $102.51 |
| Q2 2018 | +1,866 | Add 1.93% | 98,512 | $109.85 |
| Q1 2018 | +96,646 | New Buy | 96,646 | $105.68 |
| Q4 2017 | -11,163 | Sold Out | 0 | $0.00 |
| Q3 2017 | -121,692 | Reduce 91.60% | 11,163 | $99.08 |
| Q2 2017 | +50,941 | Add 62.19% | 132,855 | $84.39 |
| Q1 2017 | -10,184 | Reduce 11.06% | 81,914 | $91.19 |
| Q4 2016 | -71,300 | Reduce 43.64% | 92,098 | $85.78 |
| Q3 2016 | -189,718 | Reduce 53.73% | 163,398 | $80.66 |
| Q2 2016 | +253,400 | Add 254.12% | 353,116 | $74.42 |
| Q1 2016 | -74,656 | Reduce 42.81% | 99,716 | $85.58 |
| Q4 2015 | +70,600 | Add 68.03% | 174,372 | $86.90 |
| Q3 2015 | +103,772 | New Buy | 103,772 | $83.36 |
| Q2 2015 | -2,635 | Sold Out | 0 | $0.00 |
| Q1 2015 | +101 | Add 3.99% | 2,635 | $87.67 |
| Q4 2014 | -866 | Reduce 25.47% | 2,534 | $79.32 |
| Q3 2014 | +700 | Add 25.93% | 3,400 | $108.53 |
| Q2 2014 | +2,700 | New Buy | 2,700 | $97.78 |
Ray Dalio's LyondellBasell Industries NV Investment FAQs
Ray Dalio first purchased LyondellBasell Industries N.V. (LYB) in Q2 2014, acquiring 2,700 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 LyondellBasell Industries N.V. (LYB) for 44 quarters since Q2 2014.
Ray Dalio's largest addition to LyondellBasell Industries N.V. (LYB) was in Q4 2018, adding 705,062 shares worth $58.63 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 7,969 shares of LyondellBasell Industries N.V. (LYB), valued at approximately $641,983.
As of the Q1 2026 filing, LyondellBasell Industries N.V. (LYB) 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 LyondellBasell Industries N.V. (LYB) was 705,062 shares, as reported at the end of Q4 2018.