Ray Dalio's COR Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 25,186 shares of Cencora, Inc. (COR) worth $8.51 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 48 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 Q4 2018, adding 229,301 shares. Largest reduction occurred in Q4 2019, reducing 399,252 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -25,140 | Reduce 49.95% | 25,186 | $337.75 |
| Q3 2025 | -62,580 | Reduce 55.43% | 50,326 | $312.53 |
| Q2 2025 | +99,233 | Add 725.76% | 112,906 | $299.85 |
| Q1 2025 | -183,863 | Reduce 93.08% | 13,673 | $278.09 |
| Q4 2024 | -39,914 | Reduce 16.81% | 197,536 | $224.68 |
| Q3 2024 | -18,016 | Reduce 7.05% | 237,450 | $225.08 |
| Q2 2024 | -13,758 | Reduce 5.11% | 255,466 | $225.30 |
| Q1 2024 | +58,709 | Add 27.89% | 269,224 | $242.99 |
| Q4 2023 | +60,519 | Add 40.35% | 210,515 | $205.38 |
| Q3 2023 | -24,956 | Reduce 14.26% | 149,996 | $179.97 |
| Q2 2023 | -70,781 | Reduce 28.80% | 174,952 | $192.43 |
| Q1 2023 | -35,291 | Reduce 12.56% | 245,733 | $160.11 |
| Q4 2022 | -69,537 | Reduce 19.84% | 281,024 | $165.71 |
| Q3 2022 | +2,255 | Add 0.65% | 350,561 | $135.33 |
| Q2 2022 | +99,409 | Add 39.94% | 348,306 | $141.48 |
| Q1 2022 | +67,892 | Add 37.51% | 248,897 | $154.71 |
| Q4 2021 | -32,742 | Reduce 15.32% | 181,005 | $132.89 |
| Q3 2021 | -620 | Reduce 0.29% | 213,747 | $119.45 |
| Q2 2021 | +99,908 | Add 87.29% | 214,367 | $114.49 |
| Q1 2021 | +4,534 | Add 4.12% | 114,459 | $118.07 |
| Q4 2020 | +59,602 | Add 118.44% | 109,925 | $97.76 |
| Q3 2020 | +50,323 | New Buy | 50,323 | $96.91 |
| Q4 2019 | -399,252 | Sold Out | 0 | $0.00 |
| Q3 2019 | +222,143 | Add 125.43% | 399,252 | $82.33 |
| Q2 2019 | -156,262 | Reduce 46.87% | 177,109 | $85.26 |
| Q1 2019 | +104,070 | Add 45.39% | 333,371 | $79.52 |
| Q4 2018 | +229,301 | New Buy | 229,301 | $74.40 |
| Q3 2018 | -26,062 | Sold Out | 0 | $0.00 |
| Q2 2018 | -171,070 | Reduce 86.78% | 26,062 | $85.26 |
| Q1 2018 | +178,733 | Add 971.43% | 197,132 | $86.21 |
| Q4 2017 | +18,399 | New Buy | 18,399 | $91.80 |
| Q3 2017 | -21,760 | Sold Out | 0 | $0.00 |
| Q2 2017 | -67,107 | Reduce 75.51% | 21,760 | $94.53 |
| Q1 2017 | -55,251 | Reduce 38.34% | 88,867 | $88.50 |
| Q4 2016 | +41,926 | Add 41.03% | 144,118 | $78.19 |
| Q3 2016 | -216,900 | Reduce 67.97% | 102,192 | $80.78 |
| Q2 2016 | +75,100 | Add 30.78% | 319,092 | $79.32 |
| Q1 2016 | +185,507 | Add 317.19% | 243,992 | $86.55 |
| Q4 2015 | +11,042 | Add 23.27% | 58,485 | $103.70 |
| Q3 2015 | +5,100 | Add 12.04% | 47,443 | $95.00 |
| Q2 2015 | -26,290 | Reduce 38.31% | 42,343 | $106.35 |
| Q1 2015 | +59,849 | Add 681.34% | 68,633 | $113.68 |
| Q4 2014 | +8,784 | New Buy | 8,784 | $90.16 |
| Q2 2014 | -29,089 | Sold Out | 0 | $0.00 |
| Q1 2014 | +23,800 | Add 449.99% | 29,089 | $65.59 |
| Q4 2013 | -40,600 | Reduce 88.47% | 5,289 | $70.33 |
| Q3 2013 | +18,244 | Add 65.99% | 45,889 | $61.10 |
| Q2 2013 | +27,645 | Add 0.00% | 27,645 | $55.81 |
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 48 quarters since Q2 2013.
Ray Dalio's largest addition to Cencora, Inc. (COR) was in Q4 2018, adding 229,301 shares worth $17.06 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 25,186 shares of Cencora, Inc. (COR), valued at approximately $8.51 M.
As of the Q4 2025 filing, Cencora, Inc. (COR) 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 Cencora, Inc. (COR) was 399,252 shares, as reported at the end of Q3 2019.