Ray Dalio's CNC Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 676.3K shares of Centene Corporation (CNC) worth $24.13 M, representing 0.09% of the portfolio. First purchased in 2021-Q2, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CNC, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2024, adding 754.8K shares. Largest reduction occurred in Q3 2025, reducing 801.4K shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Centene Corporation (CNC) Holding Value Over Time
Track share changes against reported price movement
Quarterly Centene Corporation (CNC) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2021 | +27,252 | New Buy | 27,252 | $72.91 |
| Q3 2021 | -22,787 | Reduce 83.62% | 4,465 | $62.26 |
| Q4 2021 | -4,465 | Sold Out | 4,465 | $0.00 |
| Q1 2022 | +18,992 | New Buy | 18,992 | $84.19 |
| Q2 2022 | +45,164 | Add 237.81% | 64,156 | $84.61 |
| Q3 2022 | +98,142 | Add 152.97% | 162,298 | $77.81 |
| Q4 2022 | -12,249 | Reduce 7.55% | 150,049 | $82.01 |
| Q1 2023 | +153,737 | Add 102.46% | 303,786 | $63.21 |
| Q2 2023 | -160,741 | Reduce 52.91% | 143,045 | $67.45 |
| Q3 2023 | +65,832 | Add 46.02% | 208,877 | $68.88 |
| Q4 2023 | +124,901 | Add 59.80% | 333,778 | $74.21 |
| Q1 2024 | +49,459 | Add 14.82% | 383,237 | $78.48 |
| Q2 2024 | +60,767 | Add 15.86% | 444,004 | $66.30 |
| Q3 2024 | +23,241 | Add 5.23% | 467,245 | $75.28 |
| Q4 2024 | +754,784 | Add 161.54% | 1.22 M | $60.58 |
| Q1 2025 | -11,443 | Reduce 0.94% | 1.21 M | $60.71 |
| Q2 2025 | +267,086 | Add 22.06% | 1.48 M | $54.28 |
| Q3 2025 | -801,413 | Reduce 54.23% | 676,259 | $35.68 |
Ray Dalio's Centene Corporation Investment FAQs
Ray Dalio first purchased Centene Corporation (CNC) in Q2 2021, acquiring 27,252 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 Centene Corporation (CNC) for 18 quarters since Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Centene Corporation (CNC) was in Q4 2024, adding 1,222,029 shares worth $74.03 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 676,259 shares of Centene Corporation (CNC), valued at approximately $24.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Centene Corporation (CNC) represents approximately 0.09% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's peak holding in Centene Corporation (CNC) was 1,477,672 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.