Current position

Ray Dalio’s Idacorp Inc (IDA) position

Reported position history, portfolio importance and verified filing changes from public SEC disclosures.

Bridgewater Associates, LPVerified through Q2 2026
Relationship snapshot

At a glance

The full verified relationship, including prior ownership episodes and exits where supported.

First reportedQ1 2018Earliest verified positive filing snapshot
Latest statusCurrent positionBased on the latest supported relationship state
Peak shares109.14KHighest verified quarter-end share count
Quarters reported17Verified quarters with shares above zero
What happened?

Bridgewater Associates, LP first reported Idacorp Inc in Q1 2018. After an earlier exit, the position later appeared again in a verified filing. The reported position was increased and reduced across later filings. Bridgewater Associates, LP currently reports 109.14K shares. The latest verified filing showed: Bought 14.2% more.

Verified SEC history

Position over time

See the same verified relationship through reported shares, portfolio weight or reported value.

Metric

Gaps indicate periods that cannot be safely connected or where a verified corporate action changes the raw share scale. Stock price, when available, is market context and not a transaction price.

Key filing events

What changed

Latest filing plus the most meaningful reported changes. Unchanged quarters are collapsed by default.

Q2 2026
Bought 14.2% more+13.59K shares · 109.14K shares reported after the change
Filing context

Quarter-end price $151.30 · Estimated holding basis $132.58

Q1 2026
Bought 68.1% more+38.72K shares · 95.54K shares reported after the change
Filing context

Quarter-end price $142.97 · Estimated holding basis $129.92

Q4 2025
Bought 162.1% more+35.14K shares · 56.82K shares reported after the change
Filing context

Quarter-end price $126.56 · Estimated holding basis $121.03

Q3 2025
Sold 75.1% of the position−65.47K shares · 21.68K shares remained
Filing context

Quarter-end price $132.15 · Estimated holding basis $112.07

Q2 2025
Bought 82.3% more+39.34K shares · 87.15K shares reported after the change
Filing context

Quarter-end price $115.45 · Estimated holding basis $112.07

Q1 2025
Sold 30.8% of the position−21.25K shares · 47.81K shares remained
Filing context

Quarter-end price $116.22 · Estimated holding basis $109.28

Portfolio importance

How important is Idacorp Inc in Bridgewater Associates, LP’s reported portfolio?

Relative importance is measured only within the verified primary non-option reported portfolio for each quarter.

Current portfolio weight0.1%Q2 2026
Current rank#241of 997 reported positions
Peak portfolio weight0.1%Q2 2026
Best historical rank#211Q1 2026
At peak importanceQ2 2026
IDA
0.1%
Largest holding
16.3%
Cross-investor discovery

Who else owns Idacorp Inc?

Also reported by 2 other tracked investors in their latest verified filings.

George SorosSoros Fund Management
IDA1.1% of reported portfolio
Joel GreenblattGotham Asset Management
IDA0.0% of reported portfolio
Explore Idacorp Inc across all tracked investors →
SEC evidence & methodology

SEC filing evidence

Market context and filing-derived values are kept separate from actual transaction prices, which 13F filings do not disclose.

Latest verified stock price$131.582026-09-18

Market context only; not an investor transaction price.

Latest filing quarter-end price$151.30Q2 2026

Derived from validated reported value and shares where supported.

Estimated holding basis$132.58Historical reference — not actual purchase price

Calculated from supported filing history.

Latest verified investor filingQ2 2026 · filed 2026-08-14
Open SEC filing ↗

This tracker follows Bridgewater Associates, LP’s Form 13F disclosures, not Ray Dalio’s personal brokerage account. Form 13F reports quarter-end positions later and does not reveal exact trade dates or execution prices.