Ray Dalio
NOV icon

Ray Dalio’s NOV NOV Stock Holding History

Ray Dalio’s Portfolio NOV Stock Details NOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$36.1M Buy
1,943,703
+1,761,079
+964% +$35.1M 0.15% 115
2026
Q1 		$3.44M Sell
182,624
-566,945
-76% -$10.6M 0.02% 509
2025
Q4 		$11.7M Buy
+749,569
New +$11.1M 0.04% 314
2025
Q3 		– Sell
-318,066
Closed -$3.95M – 1052
2025
Q2 		$3.95M Buy
318,066
+307,086
+2,797% +$3.87M 0.02% 356
2025
Q1 		$167K Buy
+10,980
New +$164K ﹤0.01% 655
2021
Q2 		– Sell
-20,705
Closed -$284K – 750
2021
Q1 		$284K Buy
+20,705
New +$300K ﹤0.01% 419
2015
Q3 		– Sell
-56,065
Closed -$2.71M – 477
2015
Q2 		$2.71M Buy
56,065
+42,400
+310% +$2.18M 0.03% 171
2015
Q1 		$683K Sell
13,665
-41,443
-75% -$2.25M 0.01% 232
2014
Q4 		$3.61M Sell
55,108
-38,195
-41% -$2.66M 0.03% 146
2014
Q3 		$7.1M Buy
93,303
+74,086
+386% +$6.13M 0.06% 71
2014
Q2 		$1.58M Sell
19,217
-46,011
-71% -$3.43M 0.01% 205
2014
Q1 		$4.58M Buy
65,228
+43,695
+203% +$3M 0.04% 109
2013
Q4 		$1.54M Buy
+21,533
New +$1.57M 0.01% 182

Other funds holding NOV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Ray Dalio's NOV Position: Q2 2026 in Review

Ray Dalio increased its NOV (NOV) stake by 964% in Q2 2026, buying an estimated $35.1M and bringing the position to 1,943,703 shares worth $36.1M. The position accounts for 0.15% of the portfolio, ranked #115.

Ray Dalio first reported a position in NOV in Q4 2013 and has held it in 13 quarters since. 490 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

  • Ray Dalio held 1,943,703 shares of NOV worth $36.1M as of Q2 2026.
  • Ray Dalio bought 1,761,079 NOV shares in Q2 2026, an estimated $35.1M.
  • NOV made up 0.15% of Ray Dalio's portfolio in Q2 2026, its #115 holding.
  • Ray Dalio first reported a position in NOV in Q4 2013 and has held it in 13 quarters since.
  • 490 funds tracked by Wall St. Rank held NOV as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.