Ray Dalio
CNO icon

Ray Dalio’s CNO Financial Group CNO Stock Holding History

Ray Dalio’s Portfolio CNO Stock Details CNO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.75M Sell
188,785
-78,732
-29% -$3.29M 0.03% 314
2025
Q4 		$11.4M Buy
267,517
+15,126
+6% +$616K 0.04% 323
2025
Q3 		$9.98M Sell
252,391
-17,473
-6% -$667K 0.04% 333
2025
Q2 		$10.4M Sell
269,864
-2,319
-0.9% -$88.4K 0.04% 247
2025
Q1 		$11.3M Buy
272,183
+74,992
+38% +$2.99M 0.05% 242
2024
Q4 		$7.34M Buy
197,191
+9,981
+5% +$371K 0.03% 298
2024
Q3 		$6.57M Sell
187,210
-38,411
-17% -$1.24M 0.04% 327
2024
Q2 		$6.25M Sell
225,621
-104,342
-32% -$2.85M 0.03% 317
2024
Q1 		$9.07M Buy
329,963
+36,624
+12% +$989K 0.05% 277
2023
Q4 		$8.18M Sell
293,339
-27,949
-9% -$704K 0.05% 280
2023
Q3 		$7.62M Buy
321,288
+60,678
+23% +$1.46M 0.05% 279
2023
Q2 		$6.17M Sell
260,610
-7,769
-3% -$173K 0.04% 267
2023
Q1 		$5.96M Buy
268,379
+797
+0.3% +$19K 0.04% 285
2022
Q4 		$6.11M Buy
267,582
+123,234
+85% +$2.66M 0.03% 325
2022
Q3 		$2.59M Sell
144,348
-124,089
-46% -$2.3M 0.01% 506
2022
Q2 		$4.86M Buy
268,437
+245,183
+1,054% +$5.24M 0.02% 495
2022
Q1 		$583K Buy
23,254
+6,439
+38% +$160K ﹤0.01% 870
2021
Q4 		$401K Buy
+16,815
New +$413K ﹤0.01% 666

Other funds holding CNO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ray Dalio's CNO Position: Q1 2026 in Review

Ray Dalio reduced its CNO Financial Group (CNO) stake by 29% in Q1 2026, selling an estimated $3.29M and leaving 188,785 shares worth $7.75M. The position accounts for 0.03% of the portfolio, ranked #314.

Ray Dalio first reported a position in CNO in Q4 2021 and has held it in 18 quarters since. The position peaked at $11.4M in Q4 2025. 361 funds tracked by Wall St. Rank hold CNO as of Q1 2026.

  • Ray Dalio held 188,785 shares of CNO Financial Group worth $7.75M as of Q1 2026.
  • Ray Dalio sold 78,732 CNO Financial Group shares in Q1 2026, an estimated $3.29M.
  • CNO Financial Group made up 0.03% of Ray Dalio's portfolio in Q1 2026, its #314 holding.
  • Ray Dalio first reported a position in CNO Financial Group in Q4 2021 and has held it in 18 quarters since.
  • Ray Dalio's CNO Financial Group position peaked at $11.4M in Q4 2025.
  • 361 funds tracked by Wall St. Rank held CNO Financial Group as of Q1 2026.

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