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Ray Dalio's Integer Holdings Corporation (ITGR) position

Not anymore: Ray Dalio fully exited ITGR in Q1 2026. The position peaked at $5.0M in Q4 2025.
View full portfolio →
Value at exit
$5.0M
Shares at exit
64K
Est. average buy price (i)
$79.69
est. since Q4 2025
Quarter-end price
$78.43

Estimated trade prices

Average price in quarters with purchases
$89.58
Average prices in quarters with sales
  • Q4 2024: $133.36 (2K shares sold)
  • Q3 2024: $122.35 (11K shares sold)
  • Q2 2024: $116.78 (11K shares sold)
  • Q1 2024: $106.24 (8K shares sold)
  • Q3 2023: $84.71 (28K shares sold)
  • Q2 2023: $81.86 (4K shares sold)
  • Q4 2022: $65.36 (13K shares sold)
  • Q3 2022: $67.26 (46 shares sold)
  • Q3 2021: $93.58 (3K shares sold)

ITGR price vs Dalio's position

Dates
$50$100$15020222023202420252026Sold 3K shares (7.5%) · Q3 2021. Average closing price $93.58 · Price range $86.25–$99.663KsharessoldAdded 5K shares (16.1%) · Q4 2021. Average closing price $87.33 · Price range $79.74–$93.395KsharespurchasedAdded 11K shares (31.2%) · Q1 2022. Average closing price $80.74 · Price range $76.55–$85.8911KsharespurchasedAdded 5K shares (10.1%) · Q2 2022. Average closing price $76.40 · Price range $66.92–$87.385KsharespurchasedSold 46 shares (under 0.1%) · Q3 2022. Average closing price $67.26 · Price range $59.50–$76.2246sharessoldSold 13K shares (25.5%) · Q4 2022. Average closing price $65.36 · Price range $51.11–$74.3213KsharessoldAdded 2K shares (4.0%) · Q1 2023. Average closing price $73.30 · Price range $65.81–$78.672KsharespurchasedSold 4K shares (10.7%) · Q2 2023. Average closing price $81.86 · Price range $75.44–$88.644KsharessoldSold 28K shares (76.5%) · Q3 2023. Average closing price $84.71 · Price range $78.43–$93.2428KsharessoldAdded 27K shares (315.6%) · Q4 2023. Average closing price $86.06 · Price range $69.42–$100.2027KsharespurchasedSold 8K shares (22.2%) · Q1 2024. Average closing price $106.24 · Price range $96.48–$116.688KsharessoldSold 11K shares (40.3%) · Q2 2024. Average closing price $116.78 · Price range $109.58–$123.2711KsharessoldSold 11K shares (68.8%) · Q3 2024. Average closing price $122.35 · Price range $110.25–$131.4811KsharessoldSold 2K shares (30.6%) · Q4 2024. Average closing price $133.36 · Price range $124.25–$141.162KsharessoldNew position of 11K shares · Q3 2025. Average closing price $108.79 · Price range $100.19–$121.7711Ksharespurchased← Earlier —1 purchase
Average closing price · filing quarter
$108.79
Price range · filing quarter
$100.19 – $121.77

Every quarterly change

Quarter Action Shares change Est. value change Δ Own Shares held Filing date
Q1 2026 Exited −64K −$5.5M −100.0% 0 May 15, 2026
Q4 2025 First covered 64K Feb 13, 2026
Q3 2025 New +11K +$1.2M 11K Nov 13, 2025
Q4 2024 Reduced −2K −$208K −30.6% 4K Feb 13, 2025
Q3 2024 Reduced −11K −$1.4M −68.8% 5K Nov 13, 2024
Q2 2024 Reduced −11K −$1.3M −40.3% 16K Aug 14, 2024
Q1 2024 Reduced −8K −$827K −22.2% 27K May 14, 2024
Q4 2023 Added +27K +$2.3M +315.6% 35K Feb 14, 2024
Q3 2023 Reduced −28K −$2.3M −76.5% 8K Nov 13, 2023
Q2 2023 Reduced −4K −$352K −10.7% 36K Aug 11, 2023
Q1 2023 Added +2K +$113K +4.0% 40K May 12, 2023
Q4 2022 Reduced −13K −$867K −25.5% 39K Feb 13, 2023
Q3 2022 Reduced −46 −$3K −0.1% 52K Nov 10, 2022
Q2 2022 Added +5K +$363K +10.1% 52K Aug 11, 2022
Q1 2022 Added +11K +$907K +31.2% 47K May 13, 2022
Q4 2021 Added +5K +$436K +16.1% 36K Feb 14, 2022
Q3 2021 Reduced −3K −$234K −7.5% 31K Nov 12, 2021
Q2 2021 New +34K +$3.1M 34K Aug 13, 2021
Data through Q1 2026 · filed May 15, 2026
18 grouped rows from 18 quarters

More Dalio positions

Common questions

Does Ray Dalio own ITGR?

Not currently. Ray Dalio fully exited ITGR in Q1 2026, and the complete history is above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

When did Ray Dalio buy ITGR?

Ray Dalio first disclosed a ITGR position in Q2 2021; every quarterly buy and sell since is in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

Did Ray Dalio sell ITGR?

Yes. Ray Dalio reduced and then fully exited ITGR by Q1 2026; the reductions are in the table above. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How many shares of ITGR does Ray Dalio own?

None as of the latest filing: Ray Dalio has exited ITGR. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

What price did Ray Dalio pay for ITGR?

Ray Dalio began building the ITGR position before our 13F history starts, so an exact average buy price cannot be estimated without understating it. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.

How are the estimated trade prices calculated?

13F filings disclose quarter-end holdings, not trade dates or execution prices. These estimates use each covered quarter's average market price; the add average excludes the opening position and quarters without price data. All figures come from SEC 13F filings for Q1 2026, the latest disclosed quarter.