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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

CenterBook Partners's CELH Position: Q2 2026 in Review

CenterBook Partners opened a new position in Celsius Holdings (CELH) in Q2 2026: 252,879 shares worth $7.4M. The stake represents 0.36% of the portfolio and ranks #61 among its holdings. This is a return to the name: CenterBook Partners previously reported a position in CELH as recently as Q2 2025.

CenterBook Partners first reported a position in CELH in Q2 2024 and has held it in 3 quarters since. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • CenterBook Partners held 252,879 shares of Celsius Holdings worth $7.4M as of Q2 2026.
  • Celsius Holdings was a new CenterBook Partners position in Q2 2026.
  • Celsius Holdings made up 0.36% of CenterBook Partners's portfolio in Q2 2026, its #61 holding.
  • CenterBook Partners first reported a position in Celsius Holdings in Q2 2024 and has held it in 3 quarters since.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.