Bridgewater Associates (Ray Dalio) — CAH Trade History
Quarter-by-quarter changes in the CARDINAL HEALTH INC position · CUSIP 14149Y108
Currently held · 6.5 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 132,077 | 16,848 | +14.6% | $31.4M | 0.13% |
| 2026 Q1 | 2026-05-15 | Reduce | 115,229 | -101,440 | -46.8% | $24.3M | 0.11% |
| 2025 Q4 | 2026-02-13 | Reduce | 216,669 | -55,364 | -20.4% | $44.5M | 0.16% |
| 2025 Q3 | 2025-11-13 | Add | 272,033 | 13,278 | +5.1% | $42.7M | 0.17% |
| 2025 Q2 | 2025-08-13 | Add | 258,755 | 186,472 | +258.0% | $43.5M | 0.17% |
| 2025 Q1 | 2025-05-14 | Reduce | 72,283 | -336,472 | -82.3% | $10.0M | 0.05% |
| 2024 Q4 | 2025-02-13 | Reduce | 408,755 | -56,504 | -12.1% | $48.3M | 0.22% |
| 2024 Q3 | 2024-11-13 | Reduce | 465,259 | -5,557 | -1.2% | $51.4M | 0.29% |
| 2024 Q2 | 2024-08-14 | Reduce | 470,816 | -80,612 | -14.6% | $46.3M | 0.24% |
| 2024 Q1 | 2024-05-14 | Add | 551,428 | 133,009 | +31.8% | $61.7M | 0.31% |
| 2023 Q4 | 2024-02-14 | Reduce | 418,419 | -42,581 | -9.2% | $42.2M | 0.24% |
| 2023 Q3 | 2023-11-13 | Add | 461,000 | 171,038 | +59.0% | $40.0M | 0.24% |
| 2023 Q2 | 2023-08-11 | Add | 289,962 | 81,028 | +38.8% | $27.4M | 0.17% |
| 2023 Q1 | 2023-05-12 | Reduce | 208,934 | -31,050 | -12.9% | $15.8M | 0.10% |
| 2022 Q4 | 2023-02-13 | Add | 239,984 | 172,026 | +253.1% | $18.4M | 0.10% |
| 2022 Q3 | 2022-11-10 | Reduce | 67,958 | -446,545 | -86.8% | $4.5M | 0.02% |
| 2022 Q2 | 2022-08-11 | Add | 514,503 | 105,553 | +25.8% | $26.9M | 0.11% |
| 2022 Q1 | 2022-05-13 | Add | 408,950 | 84,341 | +26.0% | $23.2M | 0.09% |
| 2021 Q4 | 2022-02-14 | Add | 324,609 | 29,349 | +9.9% | $16.7M | 0.10% |
| 2021 Q3 | 2021-11-12 | Add | 295,260 | 9,927 | +3.5% | $14.6M | 0.08% |
| 2021 Q2 | 2021-08-13 | Add | 285,333 | 121,240 | +73.9% | $16.3M | 0.10% |
| 2021 Q1 | 2021-05-14 | Add | 164,093 | 14,477 | +9.7% | $10.0M | 0.09% |
| 2020 Q4 | 2021-02-12 | Add | 149,616 | 78,954 | +111.7% | $8.0M | 0.07% |
| 2020 Q3 | 2020-11-13 | Add | 70,662 | 65,634 | +1305.4% | $3.3M | 0.04% |
| 2020 Q2 | 2020-08-12 | Reduce | 5,028 | -3,275 | -39.4% | $262.0K | 0.00% |
| 2020 Q1 | 2020-05-14 | New | 8,303 | 8,303 | — | $398.0K | 0.01% |
| 2019 Q4 | 2020-02-13 | Sold out | — | -349,452 | -100.0% | — | — |
| 2019 Q3 | 2019-11-13 | Reduce | 349,452 | -125,851 | -26.5% | $16.5M | 0.14% |
| 2019 Q2 | 2019-08-13 | Reduce | 475,303 | -61,315 | -11.4% | $22.4M | 0.18% |
| 2019 Q1 | 2019-05-14 | Reduce | 536,618 | -245,425 | -31.4% | $25.8M | 0.16% |
| 2018 Q4 | 2019-02-13 | Add | 782,043 | 603,494 | +338.0% | $34.9M | 0.32% |
| 2018 Q3 | 2018-11-13 | New | 178,549 | 178,549 | — | $9.6M | 0.10% |
| 2018 Q1 | 2018-08-13 | Sold out | — | -752,906 | -100.0% | — | — |
| 2018 Q2 | 2018-08-13 | Add | 752,906 | 277,214 | +58.3% | $36.8M | 0.37% |
| 2017 Q4 | 2018-02-13 | New | 475,692 | 475,692 | — | $29.1M | 0.24% |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-10 | Sold out | — | -46,958 | -100.0% | — | — |
| 2017 Q1 | 2017-05-11 | Reduce | 46,958 | -77,042 | -62.1% | $3.8M | 0.04% |
| 2016 Q4 | 2017-02-10 | Add | 124,000 | 26,743 | +27.5% | $8.9M | 0.09% |
| 2016 Q3 | 2016-11-09 | New | 97,257 | 97,257 | — | $7.6M | 0.07% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.