Exited position

Ray Dalio’s Lamar Advertising Co (LAMR) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ2 2015Earliest verified positive filing snapshot
Latest statusExited positionBased on the latest supported relationship state
Peak shares41.06KHighest verified quarter-end share count
Quarters reported14Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Lamar Advertising Co in Q2 2015. The reported position was increased and reduced across later filings. The latest verified relationship event shows that Bridgewater Associates, LP sold the entire position in Q1 2024, and the stock is no longer reported in the latest verified portfolio.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q1 2024
Sold the entire position−18.22K shares · No shares reported at quarter-end
Q4 2023
Sold 25.0% of the position−6.08K shares · 18.22K shares remained
Filing context

Quarter-end price $106.28 · Estimated holding basis $83.47

Q3 2023
New position+24.30K shares · 24.30K shares reported
Filing context

Quarter-end price $83.47 · Estimated holding basis $83.47

Q2 2021
Sold the entire position−2.68K shares · No shares reported at quarter-end
Q1 2021
Sold 89.0% of the position−21.63K shares · 2.68K shares remained
Filing context

Quarter-end price $94.06 · Estimated holding basis $66.46

Q4 2020
Sold 40.8% of the position−16.75K shares · 24.31K shares remained
Filing context

Quarter-end price $83.21 · Estimated holding basis $66.46

Portfolio importance

How important was Lamar Advertising Co in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Last reported portfolio weight0.0%Q4 2023
Last reported rank#522of 742 reported positions
Peak portfolio weight0.0%Q3 2020
Best historical rank#144Q2 2020
At peak importanceQ3 2020
LAMR
0.0%
Largest holding
16.0%
Cross-investor discovery

Who else owns Lamar Advertising Co?

Also reported by 2 other tracked investors in their latest verified filings.

Joel GreenblattGotham Asset Management
LAMR0.1% of reported portfolio
Tom RussoGardner Russo & Quinn · formerly Gardner Russo & Gardner
LAMR0.0% of reported portfolio
Explore Lamar Advertising Co across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$147.532026-09-16

Market context only; not an investor transaction price.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.