Ray Dalio
IDR icon

Ray Dalio’s Idaho Strategic Resources IDR Stock Holding History

Ray Dalio’s Portfolio IDR Stock Details IDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$6.42M Buy
199,849
+80,348
+67% +$3.12M 0.03% 358
2025
Q4 		$4.82M Buy
+119,501
New +$4.57M 0.02% 543

Other funds holding IDR

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
HHAM
HITE Hedge Asset Management Braintree, Massachusetts $1.77B AUM 38.67% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ray Dalio's IDR Position: Q1 2026 in Review

Ray Dalio increased its Idaho Strategic Resources (IDR) stake by 67% in Q1 2026, buying an estimated $3.12M and bringing the position to 199,849 shares worth $6.42M. The position accounts for 0.03% of the portfolio, ranked #358.

Ray Dalio first reported a position in IDR in Q4 2025 and has held it in 2 quarters since. 137 funds tracked by Wall St. Rank hold IDR as of Q1 2026.

  • Ray Dalio held 199,849 shares of Idaho Strategic Resources worth $6.42M as of Q1 2026.
  • Ray Dalio bought 80,348 Idaho Strategic Resources shares in Q1 2026, an estimated $3.12M.
  • Idaho Strategic Resources made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #358 holding.
  • Ray Dalio first reported a position in Idaho Strategic Resources in Q4 2025 and has held it in 2 quarters since.
  • 137 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q1 2026.

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