Ray Dalio’s Caesars Entertainment CZR Stock Holding History

Ray Dalio’s Portfolio CZR Stock Details CZR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-19,355	Closed	-$512K	–	1048
2026 Q1	$512K	Buy	+19,355	New	+$460K	﹤0.01%	879

Other funds holding CZR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

KLCMU

Kite Lake Capital Management (UK) London, United Kingdom $290M AUM 183.72% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ray Dalio's CZR Position: Q2 2026 in Review

Ray Dalio sold out of Caesars Entertainment (CZR) in Q2 2026, closing a stake of 19,355 shares — an estimated $512K sold.

Ray Dalio first reported a position in CZR in Q1 2026 and held it in 1 quarter. The position peaked at $512K in Q1 2026. 414 funds tracked by Wall St. Rank hold CZR as of Q2 2026.

Ray Dalio reported no remaining Caesars Entertainment position as of Q2 2026 after selling out during the quarter.
Ray Dalio sold 19,355 Caesars Entertainment shares in Q2 2026, an estimated $512K.
Ray Dalio first reported a position in Caesars Entertainment in Q1 2026 and held it in 1 quarter.
Ray Dalio's Caesars Entertainment position peaked at $512K in Q1 2026.
414 funds tracked by Wall St. Rank held Caesars Entertainment as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.