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
Q2 		$24.9M Buy
387,225
+219,079
+130% +$11.7M 0.1% 167
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 		$9.6M 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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ray Dalio's CNC Position: Q2 2026 in Review

Ray Dalio increased its Centene (CNC) stake by 130% in Q2 2026, buying an estimated $11.7M and bringing the position to 387,225 shares worth $24.9M. The position accounts for 0.1% of the portfolio, ranked #167.

Ray Dalio first reported a position in CNC in Q2 2021 and has held it in 20 quarters since. The position peaked at $80.2M in Q2 2025. 1,007 funds tracked by Wall St. Rank hold CNC as of Q2 2026.

  • Ray Dalio held 387,225 shares of Centene worth $24.9M as of Q2 2026.
  • Ray Dalio bought 219,079 Centene shares in Q2 2026, an estimated $11.7M.
  • Centene made up 0.1% of Ray Dalio's portfolio in Q2 2026, its #167 holding.
  • Ray Dalio first reported a position in Centene in Q2 2021 and has held it in 20 quarters since.
  • Ray Dalio's Centene position peaked at $80.2M in Q2 2025.
  • 1,007 funds tracked by Wall St. Rank held Centene as of Q2 2026.

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