Ray Dalio's CTSH Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 207,700 shares of Cognizant Technology Solutions Corporation (CTSH) worth $17.24 M, representing 0.06% of the portfolio. First purchased in 2013-Q2, this long-term strategic position has been held for 43 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 Q3 2013, reducing 570,436 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -212,793 | Reduce 50.61% | 207,700 | $83.00 |
| Q3 2025 | +34,347 | Add 8.89% | 420,493 | $67.07 |
| Q2 2025 | +347,464 | Add 898.26% | 386,146 | $78.03 |
| Q1 2025 | -31,286 | Reduce 44.71% | 38,682 | $76.50 |
| Q4 2024 | +21,767 | Add 45.16% | 69,968 | $76.90 |
| Q3 2024 | -24,538 | Reduce 33.73% | 48,201 | $77.18 |
| Q2 2024 | -214,205 | Reduce 74.65% | 72,739 | $68.00 |
| Q1 2024 | +100,485 | Add 53.89% | 286,944 | $73.29 |
| Q4 2023 | +34,550 | Add 22.74% | 186,459 | $75.53 |
| Q3 2023 | -34,330 | Reduce 18.43% | 151,909 | $67.74 |
| Q2 2023 | -65,790 | Reduce 26.10% | 186,239 | $65.28 |
| Q1 2023 | +1,757 | Add 0.70% | 252,029 | $60.93 |
| Q4 2022 | -7,272 | Reduce 2.82% | 250,272 | $57.19 |
| Q3 2022 | -78,302 | Reduce 23.31% | 257,544 | $57.44 |
| Q2 2022 | +299,228 | Add 817.16% | 335,846 | $67.49 |
| Q1 2022 | +36,618 | New Buy | 36,618 | $89.68 |
| Q1 2021 | -8,875 | Sold Out | 0 | $0.00 |
| Q4 2020 | +8,875 | New Buy | 8,875 | $81.92 |
| Q4 2019 | -42,308 | Sold Out | 0 | $0.00 |
| Q3 2019 | +42,308 | New Buy | 42,308 | $60.27 |
| Q1 2019 | -306,763 | Sold Out | 0 | $0.00 |
| Q4 2018 | +306,763 | New Buy | 306,763 | $63.48 |
| Q2 2018 | -29,354 | Sold Out | 0 | $0.00 |
| Q1 2018 | +597 | Add 2.08% | 29,354 | $80.50 |
| Q4 2017 | -56,938 | Reduce 66.44% | 28,757 | $71.01 |
| Q3 2017 | +85,695 | New Buy | 85,695 | $72.54 |
| Q2 2017 | -21,477 | Sold Out | 0 | $0.00 |
| Q1 2017 | -24,493 | Reduce 53.28% | 21,477 | $59.51 |
| Q4 2016 | +45,970 | New Buy | 45,970 | $56.04 |
| Q3 2016 | -112,500 | Sold Out | 0 | $0.00 |
| Q2 2016 | +94,900 | Add 539.20% | 112,500 | $57.24 |
| Q1 2016 | -44,068 | Reduce 71.46% | 17,600 | $62.73 |
| Q4 2015 | +43,172 | Add 233.41% | 61,668 | $60.01 |
| Q3 2015 | +11,800 | Add 176.22% | 18,496 | $62.61 |
| Q2 2015 | -65,904 | Reduce 90.78% | 6,696 | $61.08 |
| Q1 2015 | -132,000 | Reduce 64.52% | 72,600 | $62.40 |
| Q4 2014 | +51,700 | Add 33.81% | 204,600 | $52.66 |
| Q3 2014 | +124,100 | Add 430.90% | 152,900 | $44.77 |
| Q2 2014 | +28,800 | New Buy | 28,800 | $48.92 |
| Q1 2014 | -9,068 | Sold Out | 0 | $0.00 |
| Q4 2013 | +9,068 | New Buy | 9,068 | $50.51 |
| Q3 2013 | -570,436 | Sold Out | 0 | $0.00 |
| Q2 2013 | +570,436 | Add 0.00% | 570,436 | $31.32 |
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 43 quarters since Q2 2013.
Ray Dalio's largest addition to Cognizant Technology Solutions Corporation (CTSH) was in Q2 2013, adding 570,436 shares worth $17.87 M.
According to the latest 13F filing for Q4 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 207,700 shares of Cognizant Technology Solutions Corporation (CTSH), valued at approximately $17.24 M.
As of the Q4 2025 filing, Cognizant Technology Solutions Corporation (CTSH) represents approximately 0.06% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Cognizant Technology Solutions Corporation (CTSH) was 570,436 shares, as reported at the end of Q2 2013.