Ray Dalio’s Itron ITRI Stock Holding History

Ray Dalio’s Portfolio ITRI Stock Details ITRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.29M	Buy	14,339 +7,884	+122%	+$757K	0.01%	745
2025 Q4	$599K	Sell	6,455 -17,087	-73%	-$1.86M	﹤0.01%	951
2025 Q3	$2.93M	Buy	+23,542	New	+$2.99M	0.01%	629
2024 Q2	–	Sell	-2,921	Closed	-$270K	–	910
2024 Q1	$270K	Sell	2,921 -6,039	-67%	-$486K	﹤0.01%	662
2023 Q4	$677K	Sell	8,960 -2,606	-23%	-$169K	﹤0.01%	676
2023 Q3	$701K	Buy	11,566 +825	+8%	+$56.6K	﹤0.01%	656
2023 Q2	$774K	Sell	10,741 -16,607	-61%	-$1.05M	﹤0.01%	609
2023 Q1	$1.52M	Buy	27,348 +149	+0.5%	+$8.22K	0.01%	506
2022 Q4	$1.38M	Sell	27,199 -1,264	-4%	-$62.5K	0.01%	595
2022 Q3	$1.2M	Sell	28,463 -5,286	-16%	-$263K	0.01%	667
2022 Q2	$1.67M	Buy	33,749 +1,143	+4%	+$56.7K	0.01%	714
2022 Q1	$1.72M	Buy	32,606 +16,215	+99%	+$907K	0.01%	716
2021 Q4	$1.12M	Buy	+16,391	New	+$1.15M	0.01%	549

Other funds holding ITRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ray Dalio's ITRI Position: Q1 2026 in Review

Ray Dalio increased its Itron (ITRI) stake by 122% in Q1 2026, buying an estimated $757K and bringing the position to 14,339 shares worth $1.29M. The position accounts for 0.01% of the portfolio, ranked #745.

Ray Dalio first reported a position in ITRI in Q4 2021 and has held it in 13 quarters since. The position peaked at $2.93M in Q3 2025. 432 funds tracked by Wall St. Rank hold ITRI as of Q1 2026.

Ray Dalio held 14,339 shares of Itron worth $1.29M as of Q1 2026.
Ray Dalio bought 7,884 Itron shares in Q1 2026, an estimated $757K.
Itron made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #745 holding.
Ray Dalio first reported a position in Itron in Q4 2021 and has held it in 13 quarters since.
Ray Dalio's Itron position peaked at $2.93M in Q3 2025.
432 funds tracked by Wall St. Rank held Itron as of Q1 2026.

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