Ray Dalio’s Cencora COR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.47M | Sell |
14,227
-10,959
| -44% | -$3.83M | 0.02% | 447 |
|
|
2025
Q4 | $8.51M | Sell |
25,186
-25,140
| -50% | -$8.57M | 0.03% | 399 |
|
|
2025
Q3 | $15.7M | Sell |
50,326
-62,580
| -55% | -$18.4M | 0.06% | 244 |
|
|
2025
Q2 | $33.9M | Buy |
112,906
+99,233
| +726% | +$28.6M | 0.14% | 122 |
|
|
2025
Q1 | $3.8M | Sell |
13,673
-183,863
| -93% | -$46.2M | 0.02% | 397 |
|
|
2024
Q4 | $44.4M | Sell |
197,536
-39,914
| -17% | -$9.39M | 0.2% | 93 |
|
|
2024
Q3 | $53.4M | Sell |
237,450
-18,016
| -7% | -$4.18M | 0.3% | 61 |
|
|
2024
Q2 | $57.6M | Sell |
255,466
-13,758
| -5% | -$3.19M | 0.3% | 57 |
|
|
2024
Q1 | $65.4M | Buy |
269,224
+58,709
| +28% | +$13.5M | 0.33% | 59 |
|
|
2023
Q4 | $43.2M | Buy |
210,515
+60,519
| +40% | +$11.8M | 0.24% | 74 |
|
|
2023
Q3 | $27M | Sell |
149,996
-24,956
| -14% | -$4.61M | 0.16% | 105 |
|
|
2023
Q2 | $33.7M | Sell |
174,952
-70,781
| -29% | -$12.2M | 0.21% | 92 |
|
|
2023
Q1 | $39.3M | Sell |
245,733
-35,291
| -13% | -$5.6M | 0.24% | 85 |
|
|
2022
Q4 | $46.6M | Sell |
281,024
-69,537
| -20% | -$11M | 0.25% | 82 |
|
|
2022
Q3 | $47.4M | Buy |
350,561
+2,255
| +0.6% | +$324K | 0.24% | 84 |
|
|
2022
Q2 | $49.3M | Buy |
348,306
+99,409
| +40% | +$15.2M | 0.21% | 101 |
|
|
2022
Q1 | $38.5M | Buy |
248,897
+67,892
| +38% | +$9.61M | 0.16% | 111 |
|
|
2021
Q4 | $24.1M | Sell |
181,005
-32,742
| -15% | -$4.03M | 0.14% | 115 |
|
|
2021
Q3 | $25.5M | Sell |
213,747
-620
| -0.3% | -$74.5K | 0.14% | 117 |
|
|
2021
Q2 | $24.5M | Buy |
214,367
+99,908
| +87% | +$11.8M | 0.16% | 112 |
|
|
2021
Q1 | $13.5M | Buy |
114,459
+4,534
| +4% | +$491K | 0.12% | 133 |
|
|
2020
Q4 | $10.7M | Buy |
109,925
+59,602
| +118% | +$5.96M | 0.09% | 117 |
|
|
2020
Q3 | $4.88M | Buy |
+50,323
| New | +$5M | 0.06% | 141 |
|
|
2019
Q4 | – | Sell |
-399,252
| Closed | -$32.9M | – | 498 |
|
|
2019
Q3 | $32.9M | Buy |
399,252
+222,143
| +125% | +$19.1M | 0.29% | 37 |
|
|
2019
Q2 | $15.1M | Sell |
177,109
-156,262
| -47% | -$12.4M | 0.12% | 83 |
|
|
2019
Q1 | $26.5M | Buy |
333,371
+104,070
| +45% | +$8.36M | 0.16% | 35 |
|
|
2018
Q4 | $17.1M | Buy |
+229,301
| New | +$19.8M | 0.16% | 80 |
|
|
2018
Q3 | – | Sell |
-26,062
| Closed | -$2.22M | – | 387 |
|
|
2018
Q2 | $2.22M | Sell |
26,062
-171,070
| -87% | -$15M | 0.02% | 192 |
|
|
2018
Q1 | $17M | Buy |
197,132
+178,733
| +971% | +$17.2M | 0.16% | 41 |
|
|
2017
Q4 | $1.69M | Buy |
+18,399
| New | +$1.52M | 0.01% | 172 |
|
|
2017
Q3 | – | Sell |
-21,760
| Closed | -$2.06M | – | 307 |
|
|
2017
Q2 | $2.06M | Sell |
21,760
-67,107
| -76% | -$5.98M | 0.02% | 162 |
|
|
2017
Q1 | $7.87M | Sell |
88,867
-55,251
| -38% | -$4.86M | 0.09% | 68 |
|
|
2016
Q4 | $11.3M | Buy |
144,118
+41,926
| +41% | +$3.27M | 0.11% | 63 |
|
|
2016
Q3 | $8.26M | Sell |
102,192
-216,900
| -68% | -$18.6M | 0.08% | 86 |
|
|
2016
Q2 | $25.3M | Buy |
319,092
+75,100
| +31% | +$6.02M | 0.32% | 13 |
|
|
2016
Q1 | $21.1M | Buy |
243,992
+185,507
| +317% | +$16.5M | 0.27% | 15 |
|
|
2015
Q4 | $6.07M | Buy |
58,485
+11,042
| +23% | +$1.08M | 0.08% | 106 |
|
|
2015
Q3 | $4.51M | Buy |
47,443
+5,100
| +12% | +$535K | 0.06% | 142 |
|
|
2015
Q2 | $4.5M | Sell |
42,343
-26,290
| -38% | -$2.96M | 0.04% | 123 |
|
|
2015
Q1 | $7.8M | Buy |
68,633
+59,849
| +681% | +$6.02M | 0.06% | 85 |
|
|
2014
Q4 | $792K | Buy |
+8,784
| New | +$753K | 0.01% | 256 |
|
|
2014
Q2 | – | Sell |
-29,089
| Closed | -$1.91M | – | 325 |
|
|
2014
Q1 | $1.91M | Buy |
29,089
+23,800
| +450% | +$1.62M | 0.02% | 182 |
|
|
2013
Q4 | $372K | Sell |
5,289
-40,600
| -88% | -$2.73M | ﹤0.01% | 286 |
|
|
2013
Q3 | $2.8M | Buy |
45,889
+18,244
| +66% | +$1.07M | 0.02% | 145 |
|
|
2013
Q2 | $1.54M | Buy |
+27,645
| New | +$1.5M | 0.01% | 166 |
|
Other funds holding COR
VCM
VPM
Ray Dalio's COR Position: Q1 2026 in Review
Ray Dalio reduced its Cencora (COR) stake by 44% in Q1 2026, selling an estimated $3.83M and leaving 14,227 shares worth $4.47M. The position accounts for 0.02% of the portfolio, ranked #447.
Ray Dalio first reported a position in COR in Q2 2013 and has held it in 45 quarters since. The position peaked at $65.4M in Q1 2024. 1,430 funds tracked by Wall St. Rank hold COR as of Q1 2026.
- Ray Dalio held 14,227 shares of Cencora worth $4.47M as of Q1 2026.
- Ray Dalio sold 10,959 Cencora shares in Q1 2026, an estimated $3.83M.
- Cencora made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #447 holding.
- Ray Dalio first reported a position in Cencora in Q2 2013 and has held it in 45 quarters since.
- Ray Dalio's Cencora position peaked at $65.4M in Q1 2024.
- 1,430 funds tracked by Wall St. Rank held Cencora as of Q1 2026.
Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.