Ray Dalio
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Ray Dalio’s Idacorp IDA Stock Holding History

Ray Dalio’s Portfolio IDA Stock Details IDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.7M Buy
95,543
+38,721
+68% +$5.31M 0.06% 211
2025
Q4 		$7.19M Buy
56,822
+35,142
+162% +$4.57M 0.03% 434
2025
Q3 		$2.87M Sell
21,680
-65,469
-75% -$8.11M 0.01% 635
2025
Q2 		$10.1M Buy
87,149
+39,338
+82% +$4.56M 0.04% 252
2025
Q1 		$5.56M Sell
47,811
-21,250
-31% -$2.38M 0.03% 340
2024
Q4 		$7.55M Buy
+69,061
New +$7.59M 0.03% 292
2024
Q2 		– Sell
-27,821
Closed -$2.58M – 905
2024
Q1 		$2.58M Buy
27,821
+2,979
+12% +$273K 0.01% 459
2023
Q4 		$2.44M Buy
+24,842
New +$2.41M 0.01% 486
2023
Q1 		– Sell
-11,746
Closed -$1.27M – 800
2022
Q4 		$1.27M Buy
11,746
+3,809
+48% +$395K 0.01% 614
2022
Q3 		$786K Sell
7,937
-925
-10% -$101K ﹤0.01% 731
2022
Q2 		$939K Buy
8,862
+2,660
+43% +$287K ﹤0.01% 796
2022
Q1 		$715K Buy
6,202
+3,432
+124% +$374K ﹤0.01% 842
2021
Q4 		$314K Buy
+2,770
New +$295K ﹤0.01% 691
2019
Q1 		– Sell
-8,893
Closed -$828K – 402
2018
Q4 		$828K Buy
+8,893
New +$868K 0.01% 355
2018
Q3 		– Sell
-3,754
Closed -$346K – 414
2018
Q2 		$346K Sell
3,754
-2,535
-40% -$228K ﹤0.01% 415
2018
Q1 		$555K Buy
+6,289
New +$531K 0.01% 382

Other funds holding IDA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ray Dalio's IDA Position: Q1 2026 in Review

Ray Dalio increased its Idacorp (IDA) stake by 68% in Q1 2026, buying an estimated $5.31M and bringing the position to 95,543 shares worth $13.7M. The position accounts for 0.06% of the portfolio, ranked #211.

Ray Dalio first reported a position in IDA in Q1 2018 and has held it in 16 quarters since. 549 funds tracked by Wall St. Rank hold IDA as of Q1 2026.

  • Ray Dalio held 95,543 shares of Idacorp worth $13.7M as of Q1 2026.
  • Ray Dalio bought 38,721 Idacorp shares in Q1 2026, an estimated $5.31M.
  • Idacorp made up 0.06% of Ray Dalio's portfolio in Q1 2026, its #211 holding.
  • Ray Dalio first reported a position in Idacorp in Q1 2018 and has held it in 16 quarters since.
  • 549 funds tracked by Wall St. Rank held Idacorp as of Q1 2026.

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