Ray Dalio's CNO Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 188,785 shares of CNO Financial Group, Inc. (CNO) worth $7.75 M, representing 0.03% of the portfolio. First purchased in 2021-Q4, this medium-term investment has been held for 18 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in CNO, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2022, adding 245,183 shares. Largest reduction occurred in Q3 2022, reducing 124,089 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's CNO Financial Group (CNO) Holding Value Over Time
Track share changes against reported price movement
Quarterly CNO Financial Group (CNO) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | -78,732 | Reduce 29.43% | 188,785 | $41.06 |
| Q4 2025 | +15,126 | Add 5.99% | 267,517 | $42.47 |
| Q3 2025 | -17,473 | Reduce 6.47% | 252,391 | $39.55 |
| Q2 2025 | -2,319 | Reduce 0.85% | 269,864 | $38.58 |
| Q1 2025 | +74,992 | Add 38.03% | 272,183 | $41.65 |
| Q4 2024 | +9,981 | Add 5.33% | 197,191 | $37.21 |
| Q3 2024 | -38,411 | Reduce 17.02% | 187,210 | $35.10 |
| Q2 2024 | -104,342 | Reduce 31.62% | 225,621 | $27.72 |
| Q1 2024 | +36,624 | Add 12.49% | 329,963 | $27.48 |
| Q4 2023 | -27,949 | Reduce 8.70% | 293,339 | $27.90 |
| Q3 2023 | +60,678 | Add 23.28% | 321,288 | $23.73 |
| Q2 2023 | -7,769 | Reduce 2.89% | 260,610 | $23.67 |
| Q1 2023 | +797 | Add 0.30% | 268,379 | $22.19 |
| Q4 2022 | +123,234 | Add 85.37% | 267,582 | $22.85 |
| Q3 2022 | -124,089 | Reduce 46.23% | 144,348 | $17.97 |
| Q2 2022 | +245,183 | Add 1054.37% | 268,437 | $18.09 |
| Q1 2022 | +6,439 | Add 38.29% | 23,254 | $25.07 |
| Q4 2021 | +16,815 | New Buy | 16,815 | $23.85 |
Ray Dalio's CNO Financial Group Investment FAQs
Ray Dalio first purchased CNO Financial Group, Inc. (CNO) in Q4 2021, acquiring 16,815 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 CNO Financial Group, Inc. (CNO) for 18 quarters since Q4 2021.
Ray Dalio's largest addition to CNO Financial Group, Inc. (CNO) was in Q2 2022, adding 268,437 shares worth $4.86 M.
According to the latest 13F filing for Q1 2026, Ray Dalio's firm, Bridgewater Associates, Lp, owns 188,785 shares of CNO Financial Group, Inc. (CNO), valued at approximately $7.75 M.
As of the Q1 2026 filing, CNO Financial Group, Inc. (CNO) represents approximately 0.03% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in CNO Financial Group, Inc. (CNO) was 329,963 shares, as reported at the end of Q1 2024.