Aigen Investment Management’s Celsius Holdings CELH Stock Holding History

Aigen Investment Management’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
2025 Q4	–	Sell	-16,196	Closed	-$931K	–	637
2025 Q3	$931K	Buy	+16,196	New	+$847K	0.14%	215
2024 Q4	–	Sell	-31,986	Closed	-$1M	–	762
2024 Q3	$1M	Buy	+31,986	New	+$1.34M	0.2%	152
2024 Q1	–	Sell	-36,375	Closed	-$1.98M	–	704
2023 Q4	$1.98M	Sell	36,375 -13,674	-27%	-$730K	0.35%	56
2023 Q3	$2.86M	Buy	50,049 +11,478	+30%	+$645K	0.54%	11
2023 Q2	$1.92M	Sell	38,571 -6,846	-15%	-$272K	0.28%	96
2023 Q1	$1.41M	Buy	+45,417	New	+$1.43M	0.19%	131
2022 Q1	–	Sell	-29,694	Closed	-$636K	–	614
2021 Q4	$636K	Sell	29,694 -528	-2%	-$14.6K	0.04%	553
2021 Q3	$908K	Buy	+30,222	New	+$777K	0.17%	156
2021 Q1	–	Sell	-60,852	Closed	-$1.02M	–	649
2020 Q4	$1.02M	Sell	60,852 -80,865	-57%	-$808K	0.13%	199
2020 Q3	$1.07M	Buy	+141,717	New	+$855K	0.14%	240

Other funds holding CELH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Aigen Investment Management's CELH Position: Q4 2025 in Review

Aigen Investment Management sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 16,196 shares — an estimated $931K sold.

Aigen Investment Management first reported a position in CELH in Q3 2020 and held it in 10 quarters. The position peaked at $2.86M in Q3 2023. 613 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Aigen Investment Management reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Aigen Investment Management sold 16,196 Celsius Holdings shares in Q4 2025, an estimated $931K.
Aigen Investment Management first reported a position in Celsius Holdings in Q3 2020 and held it in 10 quarters.
Aigen Investment Management's Celsius Holdings position peaked at $2.86M in Q3 2023.
613 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Aigen Investment Management's 13F filing for Q4 2025, filed 13 Feb 2026.