Ray Dalio’s Valmont Industries VMI Stock Holding History

Ray Dalio’s Portfolio VMI Stock Details VMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.03M	Sell	7,595 -2,644	-26%	-$1.15M	0.01%	549
2025 Q4	$4.12M	Buy	10,239 +5,474	+115%	+$2.23M	0.02%	590
2025 Q3	$1.85M	Buy	4,765 +2,323	+95%	+$845K	0.01%	745
2025 Q2	$797K	Sell	2,442 -2,226	-48%	-$683K	﹤0.01%	491
2025 Q1	$1.33M	Buy	4,668 +1,699	+57%	+$554K	0.01%	496
2024 Q4	$911K	Sell	2,969 -2,250	-43%	-$725K	﹤0.01%	520
2024 Q3	$1.51M	Buy	5,219 +3,297	+172%	+$924K	0.01%	548
2024 Q2	$527K	Buy	+1,922	New	+$469K	﹤0.01%	750
2019 Q1	–	Sell	-4,642	Closed	-$515K	–	505
2018 Q4	$515K	Buy	+4,642	New	+$579K	﹤0.01%	393
2018 Q3	–	Sell	-2,310	Closed	-$348K	–	484
2018 Q2	$348K	Sell	2,310 -3,120	-57%	-$456K	﹤0.01%	410
2018 Q1	$794K	Buy	+5,430	New	+$849K	0.01%	318
2015 Q4	–	Sell	-2,300	Closed	-$218K	–	417
2015 Q3	$218K	Buy	+2,300	New	+$252K	﹤0.01%	419
2014 Q3	–	Sell	-10,697	Closed	-$1.63M	–	426
2014 Q2	$1.63M	Buy	+10,697	New	+$1.65M	0.01%	203

Other funds holding VMI

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ray Dalio's VMI Position: Q1 2026 in Review

Ray Dalio reduced its Valmont Industries (VMI) stake by 26% in Q1 2026, selling an estimated $1.15M and leaving 7,595 shares worth $3.03M. The position accounts for 0.01% of the portfolio, ranked #549.

Ray Dalio first reported a position in VMI in Q2 2014 and has held it in 13 quarters since. The position peaked at $4.12M in Q4 2025. 604 funds tracked by Wall St. Rank hold VMI as of Q1 2026.

Ray Dalio held 7,595 shares of Valmont Industries worth $3.03M as of Q1 2026.
Ray Dalio sold 2,644 Valmont Industries shares in Q1 2026, an estimated $1.15M.
Valmont Industries made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #549 holding.
Ray Dalio first reported a position in Valmont Industries in Q2 2014 and has held it in 13 quarters since.
Ray Dalio's Valmont Industries position peaked at $4.12M in Q4 2025.
604 funds tracked by Wall St. Rank held Valmont Industries as of Q1 2026.

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