Davidson Kempner Capital Management’s Celsius Holdings CELH Stock Holding History

Davidson Kempner 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	-35,164	Closed	-$1.61M	–	236
2025 Q4	$1.61M	Sell	35,164 -714,836	-95%	-$36M	0.02%	161
2025 Q3	$43.1M	Sell	750,000 -160,000	-18%	-$8.37M	0.59%	43
2025 Q2	$42.2M	Buy	910,000 +710,000	+355%	+$27.3M	0.61%	49
2025 Q1	$7.12M	Buy	+200,000	New	+$5.45M	0.1%	138
2024 Q1	–	Sell	-118,308	Closed	-$6.45M	–	270
2023 Q4	$6.45M	Buy	+118,308	New	+$6.31M	0.1%	111

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Davidson Kempner Capital Management's CELH Position: Q1 2026 in Review

Davidson Kempner Capital Management sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 35,164 shares — an estimated $1.61M sold.

Davidson Kempner Capital Management first reported a position in CELH in Q4 2023 and held it in 5 quarters. The position peaked at $43.1M in Q3 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Davidson Kempner Capital Management reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
Davidson Kempner Capital Management sold 35,164 Celsius Holdings shares in Q1 2026, an estimated $1.61M.
Davidson Kempner Capital Management first reported a position in Celsius Holdings in Q4 2023 and held it in 5 quarters.
Davidson Kempner Capital Management's Celsius Holdings position peaked at $43.1M in Q3 2025.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

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