Ray Dalio
VVV icon

Ray Dalio’s Valvoline VVV Stock Holding History

Ray Dalio’s Portfolio VVV Stock Details VVV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-16,195
Closed -$582K – 1190
2025
Q3 		$582K Buy
+16,195
New +$618K ﹤0.01% 910

Other funds holding VVV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
CB
Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return

Ray Dalio's VVV Position: Q4 2025 in Review

Ray Dalio sold out of Valvoline (VVV) in Q4 2025, closing a stake of 16,195 shares — an estimated $582K sold.

Ray Dalio first reported a position in VVV in Q3 2025 and held it in 1 quarter. The position peaked at $582K in Q3 2025. 372 funds tracked by Wall St. Rank hold VVV as of Q4 2025.

  • Ray Dalio reported no remaining Valvoline position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 16,195 Valvoline shares in Q4 2025, an estimated $582K.
  • Ray Dalio first reported a position in Valvoline in Q3 2025 and held it in 1 quarter.
  • Ray Dalio's Valvoline position peaked at $582K in Q3 2025.
  • 372 funds tracked by Wall St. Rank held Valvoline as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.