Aquatic Capital Management’s Celsius Holdings CELH Stock Holding History

Aquatic Capital 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
2026 Q2	$655K	Buy	+22,371	New	+$705K	0.02%	701
2026 Q1	–	Sell	-150,567	Closed	-$6.89M	–	1421
2025 Q4	$6.89M	Sell	150,567 -202,310	-57%	-$10.2M	0.2%	128
2025 Q3	$20.3M	Buy	+352,877	New	+$18.5M	0.38%	63
2025 Q2	–	Sell	-13,517	Closed	-$481K	–	1270
2025 Q1	$481K	Sell	13,517 -8,895	-40%	-$242K	0.01%	770
2024 Q4	$590K	Sell	22,412 -241,588	-92%	-$7.17M	0.02%	680
2024 Q3	$8.28M	Buy	264,000 +113,100	+75%	+$4.75M	0.22%	117
2024 Q2	$8.61M	Buy	150,900 +132,900	+738%	+$10M	0.32%	81
2024 Q1	$1.49M	Sell	18,000 -2,400	-12%	-$165K	0.05%	306
2023 Q4	$1.11M	Buy	+20,400	New	+$1.09M	0.03%	452
2023 Q2	–	Sell	-58,800	Closed	-$1.82M	–	1380
2023 Q1	$1.82M	Buy	+58,800	New	+$1.85M	0.11%	201

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

Aquatic Capital Management's CELH Position: Q2 2026 in Review

Aquatic Capital Management opened a new position in Celsius Holdings (CELH) in Q2 2026: 22,371 shares worth $655K. The stake represents 0.02% of the portfolio and ranks #701 among its holdings. This is a return to the name: Aquatic Capital Management previously reported a position in CELH as recently as Q4 2025.

Aquatic Capital Management first reported a position in CELH in Q1 2023 and has held it in 10 quarters since. The position peaked at $20.3M in Q3 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Aquatic Capital Management held 22,371 shares of Celsius Holdings worth $655K as of Q2 2026.
Celsius Holdings was a new Aquatic Capital Management position in Q2 2026.
Celsius Holdings made up 0.02% of Aquatic Capital Management's portfolio in Q2 2026, its #701 holding.
Aquatic Capital Management first reported a position in Celsius Holdings in Q1 2023 and has held it in 10 quarters since.
Aquatic Capital Management's Celsius Holdings position peaked at $20.3M in Q3 2025.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.