4D Advisors’s Celsius Holdings CELH Stock Holding History

4D Advisors’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 Q2	–	Sell	-75,000	Closed	-$2.66M	–	40
2026 Q1	$2.66M	Sell	75,000 -65,000	-46%	-$3.08M	1.69%	33
2025 Q4	$6.4M	Sell	140,000 -10,000	-7%	-$504K	3.51%	7
2025 Q3	$8.62M	Sell	150,000 -25,000	-14%	-$1.31M	4.59%	7
2025 Q2	$8.12M	Buy	175,000 +25,000	+17%	+$963K	4.36%	5
2025 Q1	$5.34M	Buy	+150,000	New	+$4.09M	4.15%	7

Other funds holding CELH

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

4D Advisors's CELH Position: Q2 2026 in Review

4D Advisors sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 75,000 shares — an estimated $2.66M sold.

4D Advisors first reported a position in CELH in Q1 2025 and held it in 5 quarters. The position peaked at $8.62M in Q3 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

4D Advisors reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
4D Advisors sold 75,000 Celsius Holdings shares in Q2 2026, an estimated $2.66M.
4D Advisors first reported a position in Celsius Holdings in Q1 2025 and held it in 5 quarters.
4D Advisors's Celsius Holdings position peaked at $8.62M in Q3 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on 4D Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.