Ray Dalio's VMI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 4,765 shares of Valmont Industries, Inc. (VMI) worth $1.85 M, representing 0.01% of the portfolio. First purchased in 2014-Q2, this long-term strategic position has been held for 46 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in VMI, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2024, adding 3,297 shares. Largest reduction occurred in Q3 2015, reducing 8,397 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Valmont Industries (VMI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Valmont Industries (VMI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2014 | +10,697 | New Buy | 10,697 | $151.91 |
| Q3 2014 | -10,697 | Sold Out | 10,697 | $151.91 |
| Q3 2015 | +2,300 | New Buy | 2,300 | $94.78 |
| Q4 2015 | -2,300 | Sold Out | 2,300 | $94.78 |
| Q1 2018 | +5,430 | New Buy | 5,430 | $146.22 |
| Q2 2018 | -3,120 | Reduce 57.46% | 2,310 | $150.65 |
| Q3 2018 | -2,310 | Sold Out | 2,310 | $150.65 |
| Q4 2018 | +4,642 | New Buy | 4,642 | $110.94 |
| Q1 2019 | -4,642 | Sold Out | 4,642 | $110.94 |
| Q2 2024 | +1,922 | New Buy | 1,922 | $274.45 |
| Q3 2024 | +3,297 | Add 171.54% | 5,219 | $289.95 |
| Q4 2024 | -2,250 | Reduce 43.11% | 2,969 | $306.67 |
| Q1 2025 | +1,699 | Add 57.22% | 4,668 | $285.37 |
| Q2 2025 | -2,226 | Reduce 47.69% | 2,442 | $326.57 |
| Q3 2025 | +2,323 | Add 95.13% | 4,765 | $387.73 |
Ray Dalio's Valmont Industries Investment FAQs
Ray Dalio first purchased Valmont Industries, Inc. (VMI) in Q2 2014, acquiring 10,697 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 Valmont Industries, Inc. (VMI) for 46 quarters since Q2 2014.
Ray Dalio's largest addition to Valmont Industries, Inc. (VMI) was in Q2 2014, adding 10,697 shares worth $1.62 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 4,765 shares of Valmont Industries, Inc. (VMI), valued at approximately $1.85 M.
As of the Q3 2025 filing, Valmont Industries, Inc. (VMI) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Valmont Industries, Inc. (VMI) was 10,697 shares, as reported at the end of Q2 2014.