Ray Dalio's ITRI Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 6,455 shares of Itron, Inc. (ITRI) worth $599,411, representing 0.00% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 13 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in ITRI, demonstrating sustained confidence in this investment. Largest addition occurred in Q3 2025, adding 23,542 shares. Largest reduction occurred in Q4 2025, reducing 17,087 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Itron (ITRI) Holding Value Over Time
Track share changes against reported price movement
Quarterly Itron (ITRI) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2021 | +16,391 | New Buy | 16,391 | $68.51 |
| Q1 2022 | +16,215 | Add 98.93% | 32,606 | $52.69 |
| Q2 2022 | +1,143 | Add 3.51% | 33,749 | $49.42 |
| Q3 2022 | -5,286 | Reduce 15.66% | 28,463 | $42.12 |
| Q4 2022 | -1,264 | Reduce 4.44% | 27,199 | $50.65 |
| Q1 2023 | +149 | Add 0.55% | 27,348 | $55.45 |
| Q2 2023 | -16,607 | Reduce 60.72% | 10,741 | $72.10 |
| Q3 2023 | +825 | Add 7.68% | 11,566 | $60.58 |
| Q4 2023 | -2,606 | Reduce 22.53% | 8,960 | $75.51 |
| Q1 2024 | -6,039 | Reduce 67.40% | 2,921 | $92.52 |
| Q2 2024 | -2,921 | Sold Out | 0 | $0.00 |
| Q3 2025 | +23,542 | New Buy | 23,542 | $124.56 |
| Q4 2025 | -17,087 | Reduce 72.58% | 6,455 | $92.86 |
Ray Dalio's Itron Investment FAQs
Ray Dalio first purchased Itron, Inc. (ITRI) in Q4 2021, acquiring 16,391 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 Itron, Inc. (ITRI) for 13 quarters since Q4 2021.
Ray Dalio's largest addition to Itron, Inc. (ITRI) was in Q3 2025, adding 23,542 shares worth $2.93 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 6,455 shares of Itron, Inc. (ITRI), valued at approximately $599,411.
As of the Q4 2025 filing, Itron, Inc. (ITRI) represents approximately 0.00% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Itron, Inc. (ITRI) was 33,749 shares, as reported at the end of Q2 2022.