Ray Dalio
CELH icon

Ray Dalio’s Celsius Holdings CELH Stock Holding History

Ray Dalio’s Portfolio CELH Stock Details CELH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.44M Sell
97,051
-157,154
-62% -$7.45M 0.02% 507
2025
Q4 		$11.6M Buy
254,205
+116,856
+85% +$5.89M 0.04% 316
2025
Q3 		$7.9M Buy
137,349
+127,940
+1,360% +$6.69M 0.03% 380
2025
Q2 		$436K Sell
9,409
-2,577
-22% -$99.3K ﹤0.01% 530
2025
Q1 		$427K Sell
11,986
-29,882
-71% -$814K ﹤0.01% 583
2024
Q4 		$1.1M Sell
41,868
-3,223
-7% -$95.6K 0.01% 495
2024
Q3 		$1.41M Sell
45,091
-16,619
-27% -$698K 0.01% 554
2024
Q2 		$3.52M Sell
61,710
-3,957
-6% -$299K 0.02% 425
2024
Q1 		$5.45M Sell
65,667
-144,625
-69% -$9.92M 0.03% 367
2023
Q4 		$11.5M Sell
210,292
-43,337
-17% -$2.31M 0.06% 223
2023
Q3 		$14.5M Sell
253,629
-6,012
-2% -$338K 0.09% 174
2023
Q2 		$12.9M Buy
259,641
+1,725
+0.7% +$68.6K 0.08% 172
2023
Q1 		$7.99M Buy
257,916
+19,563
+8% +$617K 0.05% 235
2022
Q4 		$8.27M Sell
238,353
-101,973
-30% -$3.33M 0.05% 273
2022
Q3 		$10.3M Sell
340,326
-31,032
-8% -$972K 0.05% 251
2022
Q2 		$8.08M Buy
371,358
+49,611
+15% +$956K 0.03% 377
2022
Q1 		$5.92M Buy
321,747
+81,960
+34% +$1.47M 0.02% 420
2021
Q4 		$5.96M Sell
239,787
-144,942
-38% -$4.01M 0.03% 262
2021
Q3 		$11.6M Sell
384,729
-7,167
-2% -$184K 0.06% 185
2021
Q2 		$9.94M Buy
391,896
+379,401
+3,036% +$7.73M 0.06% 215
2021
Q1 		$200K Buy
+12,495
New +$235K ﹤0.01% 449

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ray Dalio's CELH Position: Q1 2026 in Review

Ray Dalio reduced its Celsius Holdings (CELH) stake by 62% in Q1 2026, selling an estimated $7.45M and leaving 97,051 shares worth $3.44M. The position accounts for 0.02% of the portfolio, ranked #507.

Ray Dalio first reported a position in CELH in Q1 2021 and has held it in 21 quarters since. The position peaked at $14.5M in Q3 2023. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Ray Dalio held 97,051 shares of Celsius Holdings worth $3.44M as of Q1 2026.
  • Ray Dalio sold 157,154 Celsius Holdings shares in Q1 2026, an estimated $7.45M.
  • Celsius Holdings made up 0.02% of Ray Dalio's portfolio in Q1 2026, its #507 holding.
  • Ray Dalio first reported a position in Celsius Holdings in Q1 2021 and has held it in 21 quarters since.
  • Ray Dalio's Celsius Holdings position peaked at $14.5M in Q3 2023.
  • 577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.