Fox Run Management’s Celsius Holdings CELH Stock Holding History

Fox Run 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 Q2	$353K	Sell	12,069 -15,519	-56%	-$489K	0.06%	616
2026 Q1	$933K	Buy	+27,588	New	+$1.31M	0.16%	205
2025 Q1	–	Sell	-10,399	Closed	-$274K	–	942
2024 Q4	$274K	Buy	10,399 +3,227	+45%	+$95.7K	0.05%	666
2024 Q3	$225K	Buy	+7,172	New	+$301K	0.05%	642
2024 Q1	–	Sell	-7,222	Closed	-$394K	–	786
2023 Q4	$394K	Buy	+7,222	New	+$385K	0.1%	386
2023 Q2	–	Sell	-11,607	Closed	-$360K	–	724
2023 Q1	$360K	Buy	+11,607	New	+$366K	0.12%	345
2022 Q3	–	Sell	-13,326	Closed	-$290K	–	627
2022 Q2	$290K	Buy	+13,326	New	+$257K	0.14%	307

Other funds holding CELH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fox Run Management's CELH Position: Q2 2026 in Review

Fox Run Management reduced its Celsius Holdings (CELH) stake by 56% in Q2 2026, selling an estimated $489K and leaving 12,069 shares worth $353K. The position accounts for 0.06% of the portfolio, ranked #616.

Fox Run Management first reported a position in CELH in Q2 2022 and has held it in 7 quarters since. The position peaked at $933K in Q1 2026. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Fox Run Management held 12,069 shares of Celsius Holdings worth $353K as of Q2 2026.
Fox Run Management sold 15,519 Celsius Holdings shares in Q2 2026, an estimated $489K.
Celsius Holdings made up 0.06% of Fox Run Management's portfolio in Q2 2026, its #616 holding.
Fox Run Management first reported a position in Celsius Holdings in Q2 2022 and has held it in 7 quarters since.
Fox Run Management's Celsius Holdings position peaked at $933K in Q1 2026.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.