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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Ray Dalio's NOV Position: Q1 2026 in Review

Ray Dalio reduced its NOV (NOV) stake by 76% in Q1 2026, selling an estimated $10.6M and leaving 182,624 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #509.

Ray Dalio first reported a position in NOV in Q4 2013 and has held it in 12 quarters since. The position peaked at $11.7M in Q4 2025. 465 funds tracked by Wall St. Rank hold NOV as of Q1 2026.

Ray Dalio held 182,624 shares of NOV worth $3.44M as of Q1 2026.
Ray Dalio sold 566,945 NOV shares in Q1 2026, an estimated $10.6M.
NOV made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #509 holding.
Ray Dalio first reported a position in NOV in Q4 2013 and has held it in 12 quarters since.
Ray Dalio's NOV position peaked at $11.7M in Q4 2025.
465 funds tracked by Wall St. Rank held NOV as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.