Ray Dalio's VAL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 10,288 shares of Valaris Limited (VAL) worth $501,746, representing 0.00% of the portfolio. First purchased in 2023-Q3, this medium-term investment has been held for 9 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in VAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 128,789 shares. Largest reduction occurred in Q1 2025, reducing 120,996 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Valaris Limited (VAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valaris Limited (VAL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2023 | +74,322 | New Buy | 74,322 | $74.98 |
| Q4 2023 | -30,376 | Reduce 40.87% | 43,946 | $68.57 |
| Q1 2024 | +96,444 | Add 219.46% | 140,390 | $75.26 |
| Q2 2024 | -31,378 | Reduce 22.35% | 109,012 | $74.50 |
| Q3 2024 | -105,314 | Reduce 96.61% | 3,698 | $55.75 |
| Q4 2024 | +128,789 | Add 3482.67% | 132,487 | $44.24 |
| Q1 2025 | -120,996 | Reduce 91.33% | 11,491 | $39.26 |
| Q2 2025 | -11,491 | Sold Out | 0 | $0.00 |
| Q3 2025 | +10,288 | New Buy | 10,288 | $48.77 |
Ray Dalio's Valaris Limited Investment FAQs
Ray Dalio first purchased Valaris Limited (VAL) in Q3 2023, acquiring 74,322 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Valaris Limited (VAL) for 9 quarters since Q3 2023.
Ray Dalio's largest addition to Valaris Limited (VAL) was in Q4 2024, adding 132,487 shares worth $5.86 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 10,288 shares of Valaris Limited (VAL), valued at approximately $501,746.
As of the Q3 2025 filing, Valaris Limited (VAL) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Valaris Limited (VAL) was 140,390 shares, as reported at the end of Q1 2024.