Ray Dalio
VAL icon

Ray Dalio’s Valaris VAL Stock Holding History

Ray Dalio’s Portfolio VAL Stock Details VAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.52M Sell
35,897
-40,053
-53% -$3.12M 0.02% 502
2025
Q4 		$3.83M Buy
75,950
+65,662
+638% +$3.52M 0.01% 606
2025
Q3 		$502K Buy
+10,288
New +$502K ﹤0.01% 924
2025
Q2 		– Sell
-11,491
Closed -$451K – 729
2025
Q1 		$451K Sell
11,491
-120,996
-91% -$5.19M ﹤0.01% 575
2024
Q4 		$5.86M Buy
132,487
+128,789
+3,483% +$6.2M 0.03% 326
2024
Q3 		$206K Sell
3,698
-105,314
-97% -$6.9M ﹤0.01% 766
2024
Q2 		$8.12M Sell
109,012
-31,378
-22% -$2.27M 0.04% 281
2024
Q1 		$10.6M Buy
140,390
+96,444
+219% +$6.47M 0.05% 246
2023
Q4 		$3.01M Sell
43,946
-30,376
-41% -$2.08M 0.02% 453
2023
Q3 		$5.57M Buy
+74,322
New +$5.46M 0.03% 343

Other funds holding VAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OHA
Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return
LIM
Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return
Dimensional Fund Advisors
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Ray Dalio's VAL Position: Q1 2026 in Review

Ray Dalio reduced its Valaris (VAL) stake by 53% in Q1 2026, selling an estimated $3.12M and leaving 35,897 shares worth $3.52M. The position accounts for 0.02% of the portfolio, ranked #502.

Ray Dalio first reported a position in VAL in Q3 2023 and has held it in 10 quarters since. The position peaked at $10.6M in Q1 2024. 359 funds tracked by Wall St. Rank hold VAL as of Q1 2026.

  • Ray Dalio held 35,897 shares of Valaris worth $3.52M as of Q1 2026.
  • Ray Dalio sold 40,053 Valaris shares in Q1 2026, an estimated $3.12M.
  • Valaris made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #502 holding.
  • Ray Dalio first reported a position in Valaris in Q3 2023 and has held it in 10 quarters since.
  • Ray Dalio's Valaris position peaked at $10.6M in Q1 2024.
  • 359 funds tracked by Wall St. Rank held Valaris as of Q1 2026.

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