Ray Dalio's CTSH Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 420,493 shares of Cognizant Technology Solutions Corporation (CTSH) worth $28.2 M, representing 0.11% 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 CTSH, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 347,464 shares. Largest reduction occurred in Q4 2013, reducing 561,368 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Cognizant Technology Solutions Corporation (CTSH) Holding Value Over Time
Track share changes against reported price movement
Quarterly Cognizant Technology Solutions Corporation (CTSH) Trades by Ray Dalio
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2013 | +570,438 | Add 0.00% | 570,436 | $31.32 |
| Q3 2013 | -570,436 | Sold Out | 570,436 | $0.00 |
| Q4 2013 | +9,068 | New Buy | 9,068 | $50.51 |
| Q1 2014 | -9,068 | Sold Out | 9,068 | $0.00 |
| Q2 2014 | +28,800 | New Buy | 28,800 | $48.92 |
| Q3 2014 | +124,100 | Add 430.90% | 152,900 | $44.77 |
| Q4 2014 | +51,700 | Add 33.81% | 204,600 | $52.66 |
| Q1 2015 | -132,000 | Reduce 64.52% | 72,600 | $62.40 |
| Q2 2015 | -65,904 | Reduce 90.78% | 6,696 | $61.08 |
| Q3 2015 | +11,800 | Add 176.22% | 18,496 | $62.61 |
| Q4 2015 | +43,172 | Add 233.41% | 61,668 | $60.01 |
| Q1 2016 | -44,068 | Reduce 71.46% | 17,600 | $62.73 |
| Q2 2016 | +94,900 | Add 539.20% | 112,500 | $57.24 |
| Q3 2016 | -112,500 | Sold Out | 112,500 | $0.00 |
| Q4 2016 | +45,970 | New Buy | 45,970 | $56.04 |
| Q1 2017 | -24,493 | Reduce 53.28% | 21,477 | $59.51 |
| Q2 2017 | -21,477 | Sold Out | 21,477 | $0.00 |
| Q3 2017 | +85,695 | New Buy | 85,695 | $72.54 |
| Q4 2017 | -56,938 | Reduce 66.44% | 28,757 | $71.01 |
| Q1 2018 | +597 | Add 2.08% | 29,354 | $80.50 |
| Q2 2018 | -29,354 | Sold Out | 29,354 | $0.00 |
| Q4 2018 | +306,763 | New Buy | 306,763 | $63.48 |
| Q1 2019 | -306,763 | Sold Out | 306,763 | $0.00 |
| Q3 2019 | +42,308 | New Buy | 42,308 | $60.27 |
| Q4 2019 | -42,308 | Sold Out | 42,308 | $0.00 |
| Q4 2020 | +8,875 | New Buy | 8,875 | $81.92 |
| Q1 2021 | -8,875 | Sold Out | 8,875 | $0.00 |
| Q1 2022 | +36,618 | New Buy | 36,618 | $89.68 |
| Q2 2022 | +299,228 | Add 817.16% | 335,846 | $67.49 |
| Q3 2022 | -78,302 | Reduce 23.31% | 257,544 | $57.44 |
| Q4 2022 | -7,272 | Reduce 2.82% | 250,272 | $57.19 |
| Q1 2023 | +1,757 | Add 0.70% | 252,029 | $60.93 |
| Q2 2023 | -65,790 | Reduce 26.10% | 186,239 | $65.28 |
| Q3 2023 | -34,330 | Reduce 18.43% | 151,909 | $67.74 |
| Q4 2023 | +34,550 | Add 22.74% | 186,459 | $75.53 |
| Q1 2024 | +100,485 | Add 53.89% | 286,944 | $73.29 |
| Q2 2024 | -214,205 | Reduce 74.65% | 72,739 | $68.00 |
| Q3 2024 | -24,538 | Reduce 33.73% | 48,201 | $77.18 |
| Q4 2024 | +21,767 | Add 45.16% | 69,968 | $76.90 |
| Q1 2025 | -31,286 | Reduce 44.71% | 38,682 | $76.50 |
| Q2 2025 | +347,464 | Add 898.26% | 386,146 | $78.03 |
| Q3 2025 | +34,347 | Add 8.89% | 420,493 | $67.07 |
Ray Dalio's Cognizant Technology Solutions Corporation Investment FAQs
Ray Dalio first purchased Cognizant Technology Solutions Corporation (CTSH) in Q2 2013, acquiring 570,436 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 Cognizant Technology Solutions Corporation (CTSH) 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 Cognizant Technology Solutions Corporation (CTSH) was in Q2 2013, adding 570,436 shares worth $17.87 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 420,493 shares of Cognizant Technology Solutions Corporation (CTSH), valued at approximately $28.2 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Cognizant Technology Solutions Corporation (CTSH) represents approximately 0.11% 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 Cognizant Technology Solutions Corporation (CTSH) was 570,436 shares, as reported at the end of Q2 2013. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.