Ray Dalio’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $24.3M | Sell |
115,229
-101,440
| -47% | -$21.8M | 0.11% | 132 |
|
|
2025
Q4 | $44.5M | Sell |
216,669
-55,364
| -20% | -$10.4M | 0.16% | 98 |
|
|
2025
Q3 | $42.7M | Buy |
272,033
+13,278
| +5% | +$2.05M | 0.17% | 96 |
|
|
2025
Q2 | $43.5M | Buy |
258,755
+186,472
| +258% | +$27.7M | 0.18% | 99 |
|
|
2025
Q1 | $9.96M | Sell |
72,283
-336,472
| -82% | -$42.9M | 0.05% | 262 |
|
|
2024
Q4 | $48.3M | Sell |
408,755
-56,504
| -12% | -$6.6M | 0.22% | 84 |
|
|
2024
Q3 | $51.4M | Sell |
465,259
-5,557
| -1% | -$581K | 0.29% | 64 |
|
|
2024
Q2 | $46.3M | Sell |
470,816
-80,612
| -15% | -$8.21M | 0.24% | 70 |
|
|
2024
Q1 | $61.7M | Buy |
551,428
+133,009
| +32% | +$14.4M | 0.31% | 64 |
|
|
2023
Q4 | $42.2M | Sell |
418,419
-42,581
| -9% | -$4.22M | 0.24% | 77 |
|
|
2023
Q3 | $40M | Buy |
461,000
+171,038
| +59% | +$15.5M | 0.24% | 82 |
|
|
2023
Q2 | $27.4M | Buy |
289,962
+81,028
| +39% | +$6.84M | 0.17% | 107 |
|
|
2023
Q1 | $15.8M | Sell |
208,934
-31,050
| -13% | -$2.34M | 0.1% | 156 |
|
|
2022
Q4 | $18.4M | Buy |
239,984
+172,026
| +253% | +$13.1M | 0.1% | 164 |
|
|
2022
Q3 | $4.53M | Sell |
67,958
-446,545
| -87% | -$28.3M | 0.02% | 401 |
|
|
2022
Q2 | $26.9M | Buy |
514,503
+105,553
| +26% | +$6M | 0.11% | 162 |
|
|
2022
Q1 | $23.2M | Buy |
408,950
+84,341
| +26% | +$4.52M | 0.09% | 158 |
|
|
2021
Q4 | $16.7M | Buy |
324,609
+29,349
| +10% | +$1.44M | 0.1% | 137 |
|
|
2021
Q3 | $14.6M | Buy |
295,260
+9,927
| +3% | +$539K | 0.08% | 156 |
|
|
2021
Q2 | $16.3M | Buy |
285,333
+121,240
| +74% | +$7.08M | 0.1% | 152 |
|
|
2021
Q1 | $9.97M | Buy |
164,093
+14,477
| +10% | +$799K | 0.09% | 162 |
|
|
2020
Q4 | $8.01M | Buy |
149,616
+78,954
| +112% | +$4.1M | 0.07% | 151 |
|
|
2020
Q3 | $3.32M | Buy |
70,662
+65,634
| +1,305% | +$3.37M | 0.04% | 187 |
|
|
2020
Q2 | $262K | Sell |
5,028
-3,275
| -39% | -$169K | ﹤0.01% | 347 |
|
|
2020
Q1 | $398K | Buy |
+8,303
| New | +$431K | 0.01% | 310 |
|
|
2019
Q4 | – | Sell |
-349,452
| Closed | -$16.5M | – | 488 |
|
|
2019
Q3 | $16.5M | Sell |
349,452
-125,851
| -26% | -$5.74M | 0.14% | 69 |
|
|
2019
Q2 | $22.4M | Sell |
475,303
-61,315
| -11% | -$2.83M | 0.18% | 53 |
|
|
2019
Q1 | $25.8M | Sell |
536,618
-245,425
| -31% | -$12.3M | 0.16% | 38 |
|
|
2018
Q4 | $34.9M | Buy |
782,043
+603,494
| +338% | +$31.5M | 0.32% | 39 |
|
|
2018
Q3 | $9.64M | Sell |
178,549
-574,357
| -76% | -$29.4M | 0.1% | 75 |
|
|
2018
Q2 | $36.8M | Buy |
752,906
+146,124
| +24% | +$8.29M | 0.37% | 24 |
|
|
2018
Q1 | $38M | Buy |
606,782
+131,090
| +28% | +$8.99M | 0.36% | 23 |
|
|
2017
Q4 | $29.1M | Buy |
+475,692
| New | +$29.4M | 0.24% | 22 |
|
|
2017
Q2 | – | Sell |
-46,958
| Closed | -$3.83M | – | 351 |
|
|
2017
Q1 | $3.83M | Sell |
46,958
-77,042
| -62% | -$6.06M | 0.04% | 113 |
|
|
2016
Q4 | $8.92M | Buy |
124,000
+26,743
| +27% | +$1.93M | 0.08% | 84 |
|
|
2016
Q3 | $7.56M | Sell |
97,257
-46,324
| -32% | -$3.74M | 0.07% | 91 |
|
|
2016
Q2 | $11.2M | Buy |
143,581
+50,149
| +54% | +$4M | 0.14% | 60 |
|
|
2016
Q1 | $7.66M | Buy |
93,432
+29,100
| +45% | +$2.37M | 0.1% | 80 |
|
|
2015
Q4 | $5.74M | Sell |
64,332
-26,400
| -29% | -$2.24M | 0.07% | 109 |
|
|
2015
Q3 | $6.97M | Sell |
90,732
-18,568
| -17% | -$1.55M | 0.09% | 104 |
|
|
2015
Q2 | $9.14M | Buy |
109,300
+39,300
| +56% | +$3.47M | 0.08% | 51 |
|
|
2015
Q1 | $6.32M | Buy |
+70,000
| New | +$6.03M | 0.05% | 106 |
|
|
2014
Q3 | – | Sell |
-10,834
| Closed | -$743K | – | 371 |
|
|
2014
Q2 | $743K | Sell |
10,834
-38,010
| -78% | -$2.59M | 0.01% | 242 |
|
|
2014
Q1 | $3.42M | Buy |
48,844
+23,198
| +90% | +$1.61M | 0.03% | 141 |
|
|
2013
Q4 | $1.71M | Sell |
25,646
-49,700
| -66% | -$3.04M | 0.01% | 176 |
|
|
2013
Q3 | $3.93M | Buy |
75,346
+29,000
| +63% | +$1.47M | 0.03% | 118 |
|
|
2013
Q2 | $2.19M | Buy |
+46,346
| New | +$2.12M | 0.02% | 151 |
|
Other funds holding CAH
VCM
VPM
Ray Dalio's CAH Position: Q1 2026 in Review
Ray Dalio reduced its Cardinal Health (CAH) stake by 47% in Q1 2026, selling an estimated $21.8M and leaving 115,229 shares worth $24.3M. The position accounts for 0.11% of the portfolio, ranked #132.
Ray Dalio first reported a position in CAH in Q2 2013 and has held it in 47 quarters since. The position peaked at $61.7M in Q1 2024. 1,429 funds tracked by Wall St. Rank hold CAH as of Q1 2026.
- Ray Dalio held 115,229 shares of Cardinal Health worth $24.3M as of Q1 2026.
- Ray Dalio sold 101,440 Cardinal Health shares in Q1 2026, an estimated $21.8M.
- Cardinal Health made up 0.11% of Ray Dalio's portfolio in Q1 2026, its #132 holding.
- Ray Dalio first reported a position in Cardinal Health in Q2 2013 and has held it in 47 quarters since.
- Ray Dalio's Cardinal Health position peaked at $61.7M in Q1 2024.
- 1,429 funds tracked by Wall St. Rank held Cardinal Health as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.