Ray Dalio's CINF Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 9,979 shares of Cincinnati Financial Corporation (CINF) worth $1.58 M, representing 0.01% of the portfolio. First purchased in 2018-Q1, this long-term strategic position has been held for 24 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CINF, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 17,831 shares. Largest reduction occurred in Q1 2023, reducing 47,206 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Cincinnati Financial Corporation (CINF) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cincinnati Financial Corporation (CINF) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2018 | +3,457 | New Buy | 3,457 | $74.34 |
| Q2 2018 | +4,505 | Add 130.32% | 7,962 | $66.82 |
| Q3 2018 | -7,962 | Sold Out | 0 | $0.00 |
| Q4 2018 | +14,454 | New Buy | 14,454 | $77.42 |
| Q1 2019 | -14,454 | Sold Out | 0 | $0.00 |
| Q1 2020 | +8,949 | New Buy | 8,949 | $75.43 |
| Q2 2020 | -3,095 | Reduce 34.58% | 5,854 | $64.06 |
| Q3 2020 | -5,854 | Sold Out | 0 | $0.00 |
| Q4 2021 | +14,709 | New Buy | 14,709 | $113.94 |
| Q1 2022 | +14,000 | Add 95.18% | 28,709 | $135.95 |
| Q2 2022 | +10,920 | Add 38.04% | 39,629 | $118.98 |
| Q3 2022 | -4,950 | Reduce 12.49% | 34,679 | $89.56 |
| Q4 2022 | +17,831 | Add 51.42% | 52,510 | $102.39 |
| Q1 2023 | -47,206 | Reduce 89.90% | 5,304 | $112.08 |
| Q2 2023 | -5,304 | Sold Out | 5,304 | $112.08 |
| Q3 2025 | +9,979 | New Buy | 9,979 | $158.10 |
Ray Dalio's Cincinnati Financial Corporation Investment FAQs
Ray Dalio first purchased Cincinnati Financial Corporation (CINF) in Q1 2018, acquiring 3,457 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Cincinnati Financial Corporation (CINF) for 24 quarters since Q1 2018.
Ray Dalio's largest addition to Cincinnati Financial Corporation (CINF) was in Q4 2022, adding 52,510 shares worth $5.38 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 9,979 shares of Cincinnati Financial Corporation (CINF), valued at approximately $1.58 M.
As of the Q3 2025 filing, Cincinnati Financial Corporation (CINF) represents approximately 0.01% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Cincinnati Financial Corporation (CINF) was 52,510 shares, as reported at the end of Q4 2022.