Reduced
0.16% → 0.11%(-0.05 pp)
Bridgewater Associates sold 101,440 shares; portfolio weight moved from 0.16% to 0.11%.
-101,440 Shares
-46.82%
Original CUSIPs: 14149Y108. This page shows current managers, quarterly changes, and primary SEC sources.
Portfolio weight and share-count changes are shown for every tracked manager with a current or prior-quarter position.
Bridgewater Associates sold 101,440 shares; portfolio weight moved from 0.16% to 0.11%.
Each line is one tracked manager’s portfolio weight. Labels identify the manager directly.
Market values, quarterly totals, and original CUSIP rows are available below without obscuring current actions.
| Quarter | Current managers | Combined value | Total shares | Manager details |
|---|---|---|---|---|
| Q2 2025 | 1 | $43,470,840 | 258,755 | Bridgewater Associates New position |
| Q3 2025 | 1 | $42,698,300 | 272,033 | Bridgewater Associates Increased |
| Q4 2025 | 1 | $44,525,480 | 216,669 | Bridgewater Associates Reduced |
| Q1 2026 | 1 | $24,349,040 | 115,229 | Bridgewater Associates Reduced |
| Manager | Issuer | CUSIP | Security class | Market value | Shares | Weight | Source |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates | CARDINAL HEALTH INC | 14149Y108 | COM | $24,349,040 | 115,229 | 0.11% | SEC XML |