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Bridgeway Capital Management’s Celsius Holdings CELH Stock Holding History

Bridgeway 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
Q1 		– Sell
-44,170
Closed -$2.02M – 1241
2025
Q4 		$2.02M Buy
44,170
+20,500
+87% +$1.03M 0.04% 536
2025
Q3 		$1.36M Buy
+23,670
New +$1.24M 0.03% 652
2024
Q3 		– Sell
-20,580
Closed -$1.17M – 1270
2024
Q2 		$1.17M Buy
20,580
+5,900
+40% +$446K 0.03% 644
2024
Q1 		$1.22M Buy
+14,680
New +$1.01M 0.02% 689
2023
Q3 		– Sell
-38,400
Closed -$1.91M – 1375
2023
Q2 		$1.91M Buy
+38,400
New +$1.53M 0.05% 562

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeway Capital Management's CELH Position: Q1 2026 in Review

Bridgeway Capital Management sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 44,170 shares — an estimated $2.02M sold.

Bridgeway Capital Management first reported a position in CELH in Q2 2023 and held it in 5 quarters. The position peaked at $2.02M in Q4 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Bridgeway Capital Management reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • Bridgeway Capital Management sold 44,170 Celsius Holdings shares in Q1 2026, an estimated $2.02M.
  • Bridgeway Capital Management first reported a position in Celsius Holdings in Q2 2023 and held it in 5 quarters.
  • Bridgeway Capital Management's Celsius Holdings position peaked at $2.02M in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Bridgeway Capital Management's 13F filing for Q1 2026, filed 15 May 2026.