Ray Dalio’s CNA Financial CNA Stock Holding History

Ray Dalio’s Portfolio CNA Stock Details CNA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-145,742	Closed	-$6.69M	–	1041
2026 Q1	$6.69M	Sell	145,742 -131,866	-48%	-$6.24M	0.03%	348
2025 Q4	$13.3M	Buy	277,608 +69,190	+33%	+$3.19M	0.05%	286
2025 Q3	$9.7M	Buy	208,418 +172,352	+478%	+$7.99M	0.04%	336
2025 Q2	$1.68M	Sell	36,066 -8,429	-19%	-$400K	0.01%	432
2025 Q1	$2.26M	Sell	44,495 -5,070	-10%	-$247K	0.01%	439
2024 Q4	$2.4M	Buy	49,565 +4,908	+11%	+$240K	0.01%	426
2024 Q3	$2.19M	Buy	44,657 +4,424	+11%	+$216K	0.01%	492
2024 Q2	$1.85M	Buy	+40,233	New	+$1.78M	0.01%	549
2023 Q3	–	Sell	-5,554	Closed	-$214K	–	755
2023 Q2	$214K	Sell	5,554 -35	-0.6%	-$1.36K	﹤0.01%	687
2023 Q1	$218K	Sell	5,589 -6,471	-54%	-$271K	﹤0.01%	695
2022 Q4	$510K	Buy	+12,060	New	+$494K	﹤0.01%	721
2021 Q2	–	Sell	-12,776	Closed	-$570K	–	715
2021 Q1	$570K	Buy	+12,776	New	+$545K	0.01%	364
2018 Q2	–	Sell	-5,139	Closed	-$254K	–	474
2018 Q1	$254K	Buy	+5,139	New	+$269K	﹤0.01%	448

Other funds holding CNA

Loews Corp New York $12.5B AUM 4.69% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Quantinno Capital Management New York $83.3B AUM 37.97% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return

Ray Dalio's CNA Position: Q2 2026 in Review

Ray Dalio sold out of CNA Financial (CNA) in Q2 2026, closing a stake of 145,742 shares — an estimated $6.69M sold.

Ray Dalio first reported a position in CNA in Q1 2018 and held it in 13 quarters. The position peaked at $13.3M in Q4 2025. 312 funds tracked by Wall St. Rank hold CNA as of Q2 2026.

Ray Dalio reported no remaining CNA Financial position as of Q2 2026 after selling out during the quarter.
Ray Dalio sold 145,742 CNA Financial shares in Q2 2026, an estimated $6.69M.
Ray Dalio first reported a position in CNA Financial in Q1 2018 and held it in 13 quarters.
Ray Dalio's CNA Financial position peaked at $13.3M in Q4 2025.
312 funds tracked by Wall St. Rank held CNA Financial as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.