Ray Dalio’s Cincinnati Financial CINF Stock Holding History

Ray Dalio’s Portfolio CINF Stock Details CINF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$888K	Sell	5,642 -22,166	-80%	-$3.6M	﹤0.01%	807
2025 Q4	$4.54M	Buy	27,808 +17,829	+179%	+$2.89M	0.02%	559
2025 Q3	$1.58M	Buy	+9,979	New	+$1.51M	0.01%	781
2023 Q2	–	Sell	-5,304	Closed	-$594K	–	714
2023 Q1	$594K	Sell	5,304 -47,206	-90%	-$5.37M	﹤0.01%	628
2022 Q4	$5.38M	Buy	52,510 +17,831	+51%	+$1.84M	0.03%	347
2022 Q3	$3.11M	Sell	34,679 -4,950	-12%	-$510K	0.02%	474
2022 Q2	$4.71M	Buy	39,629 +10,920	+38%	+$1.39M	0.02%	498
2022 Q1	$3.9M	Buy	28,709 +14,000	+95%	+$1.72M	0.02%	530
2021 Q4	$1.68M	Buy	+14,709	New	+$1.74M	0.01%	484
2020 Q3	–	Sell	-5,854	Closed	-$375K	–	446
2020 Q2	$375K	Sell	5,854 -3,095	-35%	-$204K	0.01%	299
2020 Q1	$675K	Buy	+8,949	New	+$892K	0.01%	252
2019 Q1	–	Sell	-14,454	Closed	-$1.12M	–	348
2018 Q4	$1.12M	Buy	+14,454	New	+$1.12M	0.01%	312
2018 Q3	–	Sell	-7,962	Closed	-$532K	–	385
2018 Q2	$532K	Buy	7,962 +4,505	+130%	+$320K	0.01%	357
2018 Q1	$257K	Buy	+3,457	New	+$259K	﹤0.01%	440

Other funds holding CINF

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's CINF Position: Q1 2026 in Review

Ray Dalio reduced its Cincinnati Financial (CINF) stake by 80% in Q1 2026, selling an estimated $3.6M and leaving 5,642 shares worth $888K. The position accounts for ﹤0.01% of the portfolio, ranked #807.

Ray Dalio first reported a position in CINF in Q1 2018 and has held it in 14 quarters since. The position peaked at $5.38M in Q4 2022. 922 funds tracked by Wall St. Rank hold CINF as of Q1 2026.

Ray Dalio held 5,642 shares of Cincinnati Financial worth $888K as of Q1 2026.
Ray Dalio sold 22,166 Cincinnati Financial shares in Q1 2026, an estimated $3.6M.
Cincinnati Financial made up ﹤0.01% of Ray Dalio's portfolio in Q1 2026, its #807 holding.
Ray Dalio first reported a position in Cincinnati Financial in Q1 2018 and has held it in 14 quarters since.
Ray Dalio's Cincinnati Financial position peaked at $5.38M in Q4 2022.
922 funds tracked by Wall St. Rank held Cincinnati Financial as of Q1 2026.

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