Ray Dalio's COR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 50,326 shares of Cencora, Inc. (COR) worth $15.73 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 50 quarters.
Based on 13F filings since 2013, Ray Dalio has maintained a long-term strategic position in COR, representing a significant commitment to this investment thesis. Largest addition occurred in Q3 2019, adding 222,143 shares. Largest reduction occurred in Q3 2020, reducing 348,929 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Cencora (COR) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cencora (COR) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +27,646 | Add 0.00% | 27,645 | $55.81 |
| Q3 2013 | +18,244 | Add 65.99% | 45,889 | $61.10 |
| Q4 2013 | -40,600 | Reduce 88.47% | 5,289 | $70.33 |
| Q1 2014 | +23,800 | Add 449.99% | 29,089 | $65.59 |
| Q2 2014 | -29,089 | Sold Out | 29,089 | $0.00 |
| Q4 2014 | +8,784 | New Buy | 8,784 | $90.16 |
| Q1 2015 | +59,849 | Add 681.34% | 68,633 | $113.68 |
| Q2 2015 | -26,290 | Reduce 38.31% | 42,343 | $106.35 |
| Q3 2015 | +5,100 | Add 12.04% | 47,443 | $95.00 |
| Q4 2015 | +11,042 | Add 23.27% | 58,485 | $103.70 |
| Q1 2016 | +185,507 | Add 317.19% | 243,992 | $86.55 |
| Q2 2016 | +75,100 | Add 30.78% | 319,092 | $79.32 |
| Q3 2016 | -216,900 | Reduce 67.97% | 102,192 | $80.78 |
| Q4 2016 | +41,926 | Add 41.03% | 144,118 | $78.19 |
| Q1 2017 | -55,251 | Reduce 38.34% | 88,867 | $88.50 |
| Q2 2017 | -67,107 | Reduce 75.51% | 21,760 | $94.53 |
| Q3 2017 | -21,760 | Sold Out | 21,760 | $0.00 |
| Q4 2017 | +18,399 | New Buy | 18,399 | $91.80 |
| Q1 2018 | +178,733 | Add 971.43% | 197,132 | $86.21 |
| Q2 2018 | -171,070 | Reduce 86.78% | 26,062 | $85.26 |
| Q3 2018 | -26,062 | Sold Out | 26,062 | $0.00 |
| Q4 2018 | +229,301 | New Buy | 229,301 | $74.40 |
| Q1 2019 | +104,070 | Add 45.39% | 333,371 | $79.52 |
| Q2 2019 | -156,262 | Reduce 46.87% | 177,109 | $85.26 |
| Q3 2019 | +222,143 | Add 125.43% | 399,252 | $82.33 |
| Q4 2019 | -399,252 | Sold Out | 399,252 | $0.00 |
| Q3 2020 | +50,323 | New Buy | 50,323 | $96.91 |
| Q4 2020 | +59,602 | Add 118.44% | 109,925 | $97.76 |
| Q1 2021 | +4,534 | Add 4.12% | 114,459 | $118.07 |
| Q2 2021 | +99,908 | Add 87.29% | 214,367 | $114.49 |
| Q3 2021 | -620 | Reduce 0.29% | 213,747 | $119.45 |
| Q4 2021 | -32,742 | Reduce 15.32% | 181,005 | $132.89 |
| Q1 2022 | +67,892 | Add 37.51% | 248,897 | $154.71 |
| Q2 2022 | +99,409 | Add 39.94% | 348,306 | $141.48 |
| Q3 2022 | +2,255 | Add 0.65% | 350,561 | $135.33 |
| Q4 2022 | -69,537 | Reduce 19.84% | 281,024 | $165.71 |
| Q1 2023 | -35,291 | Reduce 12.56% | 245,733 | $160.11 |
| Q2 2023 | -70,781 | Reduce 28.80% | 174,952 | $192.43 |
| Q3 2023 | -24,956 | Reduce 14.26% | 149,996 | $179.97 |
| Q4 2023 | +60,519 | Add 40.35% | 210,515 | $205.38 |
| Q1 2024 | +58,709 | Add 27.89% | 269,224 | $242.99 |
| Q2 2024 | -13,758 | Reduce 5.11% | 255,466 | $225.30 |
| Q3 2024 | -18,016 | Reduce 7.05% | 237,450 | $225.08 |
| Q4 2024 | -39,914 | Reduce 16.81% | 197,536 | $224.68 |
| Q1 2025 | -183,863 | Reduce 93.08% | 13,673 | $278.09 |
| Q2 2025 | +99,233 | Add 725.76% | 112,906 | $299.85 |
| Q3 2025 | -62,580 | Reduce 55.43% | 50,326 | $312.53 |
Ray Dalio's Cencora Investment FAQs
Ray Dalio first purchased Cencora, Inc. (COR) in Q2 2013, acquiring 27,645 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 Cencora, Inc. (COR) for 50 quarters since Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio's largest addition to Cencora, Inc. (COR) was in Q4 2018, adding 229,301 shares worth $17.06 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 50,326 shares of Cencora, Inc. (COR), valued at approximately $15.73 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Cencora, Inc. (COR) represents approximately 0.06% 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 Cencora, Inc. (COR) was 399,252 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.