Ray Dalio
ITGR icon

Ray Dalio’s Integer Holdings ITGR Stock Holding History

Ray Dalio’s Portfolio ITGR Stock Details ITGR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-64,271
Closed -$5.04M – 1125
2025
Q4 		$5.04M Buy
64,271
+53,512
+497% +$4.26M 0.02% 527
2025
Q3 		$1.11M Buy
+10,759
New +$1.17M ﹤0.01% 837
2025
Q1 		– Sell
-3,529
Closed -$468K – 739
2024
Q4 		$468K Sell
3,529
-1,559
-31% -$208K ﹤0.01% 583
2024
Q3 		$661K Sell
5,088
-11,208
-69% -$1.37M ﹤0.01% 660
2024
Q2 		$1.89M Sell
16,296
-11,019
-40% -$1.29M 0.01% 545
2024
Q1 		$3.19M Sell
27,315
-7,788
-22% -$827K 0.02% 434
2023
Q4 		$3.48M Buy
35,103
+26,656
+316% +$2.29M 0.02% 427
2023
Q3 		$662K Sell
8,447
-27,507
-77% -$2.33M ﹤0.01% 663
2023
Q2 		$3.19M Sell
35,954
-4,302
-11% -$352K 0.02% 392
2023
Q1 		$3.12M Buy
40,256
+1,535
+4% +$113K 0.02% 386
2022
Q4 		$2.65M Sell
38,721
-13,266
-26% -$867K 0.01% 485
2022
Q3 		$3.23M Sell
51,987
-46
-0.1% -$3.09K 0.02% 465
2022
Q2 		$3.68M Buy
52,033
+4,757
+10% +$363K 0.02% 566
2022
Q1 		$3.81M Buy
47,276
+11,238
+31% +$907K 0.02% 531
2021
Q4 		$3.08M Buy
36,038
+4,989
+16% +$436K 0.02% 393
2021
Q3 		$2.77M Sell
31,049
-2,505
-7% -$234K 0.02% 384
2021
Q2 		$3.16M Buy
+33,554
New +$3.09M 0.02% 412

Other funds holding ITGR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ICM
Irenic Capital Management New York $1.54B AUM 12.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Ray Dalio's ITGR Position: Q1 2026 in Review

Ray Dalio sold out of Integer Holdings (ITGR) in Q1 2026, closing a stake of 64,271 shares — an estimated $5.04M sold.

Ray Dalio first reported a position in ITGR in Q2 2021 and held it in 17 quarters. The position peaked at $5.04M in Q4 2025. 321 funds tracked by Wall St. Rank hold ITGR as of Q1 2026.

  • Ray Dalio reported no remaining Integer Holdings position as of Q1 2026 after selling out during the quarter.
  • Ray Dalio sold 64,271 Integer Holdings shares in Q1 2026, an estimated $5.04M.
  • Ray Dalio first reported a position in Integer Holdings in Q2 2021 and held it in 17 quarters.
  • Ray Dalio's Integer Holdings position peaked at $5.04M in Q4 2025.
  • 321 funds tracked by Wall St. Rank held Integer Holdings as of Q1 2026.

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