Ray Dalio’s ITT ITT Stock Holding History

Ray Dalio’s Portfolio ITT Stock Details ITT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.85M	Sell	35,957 -1,179	-3%	-$224K	0.03%	342
2025 Q4	$6.44M	Buy	37,136 +8,552	+30%	+$1.53M	0.02%	459
2025 Q3	$5.11M	Buy	+28,584	New	+$4.8M	0.02%	493
2023 Q1	–	Sell	-4,396	Closed	-$357K	–	804
2022 Q4	$357K	Buy	4,396 +1,034	+31%	+$80.1K	﹤0.01%	752
2022 Q3	$220K	Sell	3,362 -2,375	-41%	-$173K	﹤0.01%	846
2022 Q2	$386K	Buy	5,737 +808	+16%	+$57.6K	﹤0.01%	924
2022 Q1	$371K	Buy	+4,929	New	+$435K	﹤0.01%	919

Other funds holding ITT

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Ray Dalio's ITT Position: Q1 2026 in Review

Ray Dalio reduced its ITT (ITT) stake by 3.2% in Q1 2026, selling an estimated $224K and leaving 35,957 shares worth $6.85M. The position accounts for 0.03% of the portfolio, ranked #342.

Ray Dalio first reported a position in ITT in Q1 2022 and has held it in 7 quarters since. 717 funds tracked by Wall St. Rank hold ITT as of Q1 2026.

Ray Dalio held 35,957 shares of ITT worth $6.85M as of Q1 2026.
Ray Dalio sold 1,179 ITT shares in Q1 2026, an estimated $224K.
ITT made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #342 holding.
Ray Dalio first reported a position in ITT in Q1 2022 and has held it in 7 quarters since.
717 funds tracked by Wall St. Rank held ITT as of Q1 2026.

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