Ray Dalio
CNC icon

Ray Dalio’s Centene CNC Stock Holding History

Ray Dalio’s Portfolio CNC Stock Details CNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.51M Buy
168,146
+73,614
+78% +$3.02M 0.02% 401
2025
Q4 		$3.89M Sell
94,532
-581,727
-86% -$21.8M 0.01% 604
2025
Q3 		$24.1M Sell
676,259
-801,413
-54% -$24.2M 0.09% 175
2025
Q2 		$80.2M Buy
1,477,672
+267,086
+22% +$15.7M 0.32% 64
2025
Q1 		$73.5M Sell
1,210,586
-11,443
-0.9% -$692K 0.34% 66
2024
Q4 		$74M Buy
1,222,029
+754,784
+162% +$47.1M 0.34% 56
2024
Q3 		$35.2M Buy
467,245
+23,241
+5% +$1.7M 0.2% 95
2024
Q2 		$29.4M Buy
444,004
+60,767
+16% +$4.42M 0.15% 105
2024
Q1 		$30.1M Buy
383,237
+49,459
+15% +$3.82M 0.15% 110
2023
Q4 		$24.8M Buy
333,778
+124,901
+60% +$9.01M 0.14% 114
2023
Q3 		$14.4M Buy
208,877
+65,832
+46% +$4.38M 0.09% 175
2023
Q2 		$9.65M Sell
143,045
-160,741
-53% -$10.7M 0.06% 201
2023
Q1 		$19.2M Buy
303,786
+153,737
+102% +$10.9M 0.12% 141
2022
Q4 		$12.3M Sell
150,049
-12,249
-8% -$1M 0.07% 216
2022
Q3 		$12.6M Buy
162,298
+98,142
+153% +$8.77M 0.06% 216
2022
Q2 		$5.43M Buy
64,156
+45,164
+238% +$3.75M 0.02% 460
2022
Q1 		$1.6M Buy
+18,992
New +$1.56M 0.01% 723
2021
Q4 		– Sell
-4,465
Closed -$278K – 753
2021
Q3 		$278K Sell
4,465
-22,787
-84% -$1.52M ﹤0.01% 644
2021
Q2 		$1.99M Buy
+27,252
New +$1.87M 0.01% 489

Other funds holding CNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's CNC Position: Q1 2026 in Review

Ray Dalio increased its Centene (CNC) stake by 78% in Q1 2026, buying an estimated $3.02M and bringing the position to 168,146 shares worth $5.51M. The position accounts for 0.02% of the portfolio, ranked #401.

Ray Dalio first reported a position in CNC in Q2 2021 and has held it in 19 quarters since. The position peaked at $80.2M in Q2 2025. 864 funds tracked by Wall St. Rank hold CNC as of Q1 2026.

  • Ray Dalio held 168,146 shares of Centene worth $5.51M as of Q1 2026.
  • Ray Dalio bought 73,614 Centene shares in Q1 2026, an estimated $3.02M.
  • Centene made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #401 holding.
  • Ray Dalio first reported a position in Centene in Q2 2021 and has held it in 19 quarters since.
  • Ray Dalio's Centene position peaked at $80.2M in Q2 2025.
  • 864 funds tracked by Wall St. Rank held Centene as of Q1 2026.

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