Current position

Ray Dalio’s Lamb Weston Hldgs Inc (LW) 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 reportedQ4 2016Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares493.60KHighest verified quarter-end share count
Quarters reported27Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Lamb Weston Hldgs Inc in Q4 2016. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 7.72K shares. The latest verified filing showed: Bought 0.8% more.

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.

Q2 2026
Bought 0.8% more+64 shares · 7.72K shares reported after the change
Filing context

Quarter-end price $43.18 · Estimated holding basis $58.80

Q1 2026
Sold 7.7% of the position−639 shares · 7.66K shares remained
Filing context

Quarter-end price $42.26 · Estimated holding basis $58.93

Q4 2025
Sold 95.9% of the position−191.90K shares · 8.29K shares remained
Filing context

Quarter-end price $41.89 · Estimated holding basis $58.93

Q3 2025
Bought 2,474.1% more+192.41K shares · 200.19K shares reported after the change
Filing context

Quarter-end price $58.08 · Estimated holding basis $58.93

Q2 2025
Sold 24.4% of the position−2.50K shares · 7.78K shares remained
Filing context

Quarter-end price $51.85 · Estimated holding basis $79.86

Q1 2025
Sold 86.9% of the position−68.25K shares · 10.28K shares remained
Filing context

Quarter-end price $53.30 · Estimated holding basis $79.86

Portfolio importance

How important is Lamb Weston Hldgs Inc in Bridgewater Associates, LP’s reported portfolio?

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

Current portfolio weight0.0%Q2 2026
Current rank#966of 997 reported positions
Peak portfolio weight0.4%Q2 2023
Best historical rank#60Q2 2023
At peak importanceQ2 2023
LW
0.4%
Largest holding
5.5%
Cross-investor discovery

Who else owns Lamb Weston Hldgs Inc?

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

Jeff SmithStarboard Value LP
LW5.5% of reported portfolio
Joel GreenblattGotham Asset Management
LW0.1% of reported portfolio
Explore Lamb Weston Hldgs Inc 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$46.672026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$43.18Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$58.80Historical reference — not actual purchase price

Calculated from supported filing history.

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.