CenterBook Partners’s Celsius Holdings CELH Stock Holding History

CenterBook Partners’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 Q3	$1.73M	Sell	63,331 -189,548	-75%	-$5.62M	0.08%	317
2026 Q2	$7.4M	Buy	+252,879	New	+$7.97M	0.36%	61
2025 Q3	–	Sell	-99,175	Closed	-$4.6M	–	569
2025 Q2	$4.6M	Buy	+99,175	New	+$3.82M	0.26%	101
2024 Q3	–	Sell	-17,479	Closed	-$998K	–	463
2024 Q2	$998K	Buy	+17,479	New	+$1.32M	0.06%	331

Other funds holding CELH

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return

IMC Chicago Chicago, Illinois $483B AUM 41.26% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return

CenterBook Partners's CELH Position: Q3 2026 in Review

CenterBook Partners reduced its Celsius Holdings (CELH) stake by 75% in Q3 2026, selling an estimated $5.62M and leaving 63,331 shares worth $1.73M. The position accounts for 0.08% of the portfolio, ranked #317.

CenterBook Partners first reported a position in CELH in Q2 2024 and has held it in 4 quarters since. The position peaked at $7.4M in Q2 2026. 234 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

CenterBook Partners held 63,331 shares of Celsius Holdings worth $1.73M as of Q3 2026.
CenterBook Partners sold 189,548 Celsius Holdings shares in Q3 2026, an estimated $5.62M.
Celsius Holdings made up 0.08% of CenterBook Partners's portfolio in Q3 2026, its #317 holding.
CenterBook Partners first reported a position in Celsius Holdings in Q2 2024 and has held it in 4 quarters since.
CenterBook Partners's Celsius Holdings position peaked at $7.4M in Q2 2026.
234 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.