Ray Dalio
CERT icon

Ray Dalio’s Certara CERT Stock Holding History

Ray Dalio’s Portfolio CERT Stock Details CERT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-19,122
Closed -$234K – 1073
2025
Q3 		$234K Buy
+19,122
New +$209K ﹤0.01% 991
2025
Q2 		– Sell
-10,270
Closed -$102K – 611
2025
Q1 		$102K Sell
10,270
-12,764
-55% -$155K ﹤0.01% 662
2024
Q4 		$245K Sell
23,034
-55,782
-71% -$606K ﹤0.01% 655
2024
Q3 		$923K Sell
78,816
-87,470
-53% -$1.15M 0.01% 612
2024
Q2 		$2.3M Sell
166,286
-27,265
-14% -$448K 0.01% 505
2024
Q1 		$3.46M Sell
193,551
-25,073
-11% -$433K 0.02% 424
2023
Q4 		$3.85M Sell
218,624
-24,952
-10% -$366K 0.02% 409
2023
Q3 		$3.54M Buy
243,576
+12,727
+6% +$214K 0.02% 410
2023
Q2 		$4.2M Sell
230,849
-5,737
-2% -$121K 0.03% 337
2023
Q1 		$5.7M Sell
236,586
-65,676
-22% -$1.3M 0.03% 289
2022
Q4 		$4.86M Sell
302,262
-32,250
-10% -$468K 0.03% 367
2022
Q3 		$4.44M Buy
334,512
+12,522
+4% +$231K 0.02% 408
2022
Q2 		$6.91M Buy
321,990
+22,500
+8% +$444K 0.03% 416
2022
Q1 		$6.43M Buy
299,490
+77,038
+35% +$1.85M 0.03% 399
2021
Q4 		$6.32M Sell
222,452
-43,442
-16% -$1.46M 0.04% 249
2021
Q3 		$8.8M Sell
265,894
-805
-0.3% -$24.3K 0.05% 219
2021
Q2 		$7.56M Buy
+266,699
New +$7.41M 0.05% 261

Other funds holding CERT

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Teacher Retirement System of Texas
Teacher Retirement System of Texas Austin, Texas $24B AUM 29.51% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ray Dalio's CERT Position: Q4 2025 in Review

Ray Dalio sold out of Certara (CERT) in Q4 2025, closing a stake of 19,122 shares — an estimated $234K sold.

Ray Dalio first reported a position in CERT in Q2 2021 and held it in 17 quarters. The position peaked at $8.8M in Q3 2021. 256 funds tracked by Wall St. Rank hold CERT as of Q4 2025.

  • Ray Dalio reported no remaining Certara position as of Q4 2025 after selling out during the quarter.
  • Ray Dalio sold 19,122 Certara shares in Q4 2025, an estimated $234K.
  • Ray Dalio first reported a position in Certara in Q2 2021 and held it in 17 quarters.
  • Ray Dalio's Certara position peaked at $8.8M in Q3 2021.
  • 256 funds tracked by Wall St. Rank held Certara as of Q4 2025.

Based on Bridgewater Associates's 13F filing for Q4 2025, filed 13 Feb 2026.