Entropy Technologies’s Celsius Holdings CELH Stock Holding History

Entropy Technologies’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
2025 Q4	–	Sell	-30,857	Closed	-$1.77M	–	911
2025 Q3	$1.77M	Buy	+30,857	New	+$1.61M	0.13%	206
2024 Q2	–	Sell	-4,005	Closed	-$332K	–	702
2024 Q1	$332K	Buy	+4,005	New	+$275K	0.04%	548

Other funds holding CELH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

Entropy Technologies's CELH Position: Q4 2025 in Review

Entropy Technologies sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 30,857 shares — an estimated $1.77M sold.

Entropy Technologies first reported a position in CELH in Q1 2024 and held it in 2 quarters. The position peaked at $1.77M in Q3 2025. 612 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Entropy Technologies reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Entropy Technologies sold 30,857 Celsius Holdings shares in Q4 2025, an estimated $1.77M.
Entropy Technologies first reported a position in Celsius Holdings in Q1 2024 and held it in 2 quarters.
Entropy Technologies's Celsius Holdings position peaked at $1.77M in Q3 2025.
612 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Entropy Technologies's 13F filing for Q4 2025, filed 13 Feb 2026.