Ray Dalio’s Cadence Design Systems CDNS Stock Holding History

Ray Dalio’s Portfolio CDNS Stock Details CDNS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$7.07M	Sell	25,436 -16,310	-39%	-$4.87M	0.03%	338
2025 Q4	$13M	Buy	+41,746	New	+$13.6M	0.05%	290
2024 Q3	–	Sell	-985	Closed	-$303K	–	797
2024 Q2	$303K	Buy	+985	New	+$292K	﹤0.01%	818
2023 Q4	–	Sell	-4,068	Closed	-$953K	–	759
2023 Q3	$953K	Sell	4,068 -1,872	-32%	-$438K	0.01%	615
2023 Q2	$1.39M	Buy	+5,940	New	+$1.29M	0.01%	527
2022 Q4	–	Sell	-33,051	Closed	-$5.4M	–	839
2022 Q3	$5.4M	Buy	33,051 +11,901	+56%	+$2.05M	0.03%	364
2022 Q2	$3.17M	Sell	21,150 -102,255	-83%	-$15.4M	0.01%	596
2022 Q1	$20.3M	Buy	+123,405	New	+$18.9M	0.08%	179
2021 Q3	–	Sell	-96,647	Closed	-$13.2M	–	701
2021 Q2	$13.2M	Buy	+96,647	New	+$12.8M	0.08%	183
2021 Q1	–	Sell	-34,299	Closed	-$4.68M	–	481
2020 Q4	$4.68M	Buy	34,299 +7,952	+30%	+$933K	0.04%	206
2020 Q3	$2.81M	Buy	26,347 +19,984	+314%	+$2.1M	0.03%	212
2020 Q2	$611K	Buy	+6,363	New	+$533K	0.01%	236
2020 Q1	–	Sell	-15,011	Closed	-$1.04M	–	444
2019 Q4	$1.04M	Sell	15,011 -87	-0.6%	-$5.83K	0.01%	317
2019 Q3	$998K	Sell	15,098 -6,777	-31%	-$477K	0.01%	225
2019 Q2	$1.55M	Buy	+21,875	New	+$1.46M	0.01%	224
2014 Q3	–	Sell	-13,079	Closed	-$229K	–	374
2014 Q2	$229K	Sell	13,079 -19,700	-60%	-$315K	﹤0.01%	284
2014 Q1	$509K	Buy	+32,779	New	+$486K	﹤0.01%	286

Other funds holding CDNS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Ray Dalio's CDNS Position: Q1 2026 in Review

Ray Dalio reduced its Cadence Design Systems (CDNS) stake by 39% in Q1 2026, selling an estimated $4.87M and leaving 25,436 shares worth $7.07M. The position accounts for 0.03% of the portfolio, ranked #338.

Ray Dalio first reported a position in CDNS in Q1 2014 and has held it in 17 quarters since. The position peaked at $20.3M in Q1 2022. 1,401 funds tracked by Wall St. Rank hold CDNS as of Q1 2026.

Ray Dalio held 25,436 shares of Cadence Design Systems worth $7.07M as of Q1 2026.
Ray Dalio sold 16,310 Cadence Design Systems shares in Q1 2026, an estimated $4.87M.
Cadence Design Systems made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #338 holding.
Ray Dalio first reported a position in Cadence Design Systems in Q1 2014 and has held it in 17 quarters since.
Ray Dalio's Cadence Design Systems position peaked at $20.3M in Q1 2022.
1,401 funds tracked by Wall St. Rank held Cadence Design Systems as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.