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Ray Dalio’s IDA Holdings & Trades

First Buy
Q1 2018
Duration Held
19 Quarters
Largest Add
Q4 2024
+69,061 Shares
Current Position
56,822 Shares
$7.19 M Value

Ray Dalio's IDA Position Overview

Ray Dalio (via Bridgewater Associates, Lp) currently holds 56,822 shares of IDACORP, Inc. (IDA) worth $7.19 M, representing 0.03% of the portfolio. First purchased in 2018-Q1, this medium-term investment has been held for 19 quarters.

Based on 13F filings, Ray Dalio has maintained a strategic position in IDA, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 69,061 shares. Largest reduction occurred in Q3 2025, reducing 65,469 shares.

Analysis based on 13F filings available since 2013 Q2

Ray Dalio's IDACORP (IDA) Holding Value Over Time

Track share changes against reported price movement

Quarterly IDACORP (IDA) Trades by Ray Dalio

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +35,142 Add 162.09% 56,822 $126.56
Q3 2025 -65,469 Reduce 75.12% 21,680 $132.15
Q2 2025 +39,338 Add 82.28% 87,149 $115.45
Q1 2025 -21,250 Reduce 30.77% 47,811 $116.22
Q4 2024 +69,061 New Buy 69,061 $109.28
Q2 2024 -27,821 Sold Out 0 $0.00
Q1 2024 +2,979 Add 11.99% 27,821 $92.89
Q4 2023 +24,842 New Buy 24,842 $98.32
Q1 2023 -11,746 Sold Out 0 $0.00
Q4 2022 +3,809 Add 47.99% 11,746 $107.85
Q3 2022 -925 Reduce 10.44% 7,937 $99.03
Q2 2022 +2,660 Add 42.89% 8,862 $105.96
Q1 2022 +3,432 Add 123.90% 6,202 $115.29
Q4 2021 +2,770 New Buy 2,770 $113.36
Q1 2019 -8,893 Sold Out 0 $0.00
Q4 2018 +8,893 New Buy 8,893 $93.11
Q3 2018 -3,754 Sold Out 0 $0.00
Q2 2018 -2,535 Reduce 40.31% 3,754 $92.17
Q1 2018 +6,289 New Buy 6,289 $88.25

Ray Dalio's IDACORP Investment FAQs

Ray Dalio first purchased IDACORP, Inc. (IDA) in Q1 2018, acquiring 6,289 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Ray Dalio has held IDACORP, Inc. (IDA) for 19 quarters since Q1 2018.

Ray Dalio's largest addition to IDACORP, Inc. (IDA) was in Q4 2024, adding 69,061 shares worth $7.55 M.

According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 56,822 shares of IDACORP, Inc. (IDA), valued at approximately $7.19 M.

As of the Q4 2025 filing, IDACORP, Inc. (IDA) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.

Ray Dalio's peak holding in IDACORP, Inc. (IDA) was 87,149 shares, as reported at the end of Q2 2025.