Natixis’s Celsius Holdings CELH Stock Holding History

Natixis’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	$36.3K	Buy	+1,240	New	+$39.1K	﹤0.01%	1043
2026 Q1	–	Sell	-614,319	Closed	-$28.1M	–	1151
2025 Q4	$28.1M	Buy	+614,319	New	+$30.9M	0.1%	151
2025 Q2	–	Sell	-30,364	Closed	-$1.1M	–	1052
2025 Q1	$1.1M	Buy	30,364 +25,191	+487%	+$687K	0.01%	541
2024 Q4	$136K	Sell	5,173 -62,362	-92%	-$1.85M	﹤0.01%	813
2024 Q3	$2.12M	Buy	+67,535	New	+$2.84M	0.01%	424
2024 Q2	–	Sell	-10,879	Closed	-$902K	–	1019
2024 Q1	$902K	Buy	+10,879	New	+$746K	﹤0.01%	542
2023 Q4	–	Sell	-45,000	Closed	-$2.57M	–	1058
2023 Q3	$2.57M	Sell	45,000 -222,000	-83%	-$12.5M	0.02%	371
2023 Q2	$13.3M	Buy	+267,000	New	+$10.6M	0.11%	160

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 $3.38T AUM 44.17% 1-Year Est. Return

Natixis's CELH Position: Q2 2026 in Review

Natixis opened a new position in Celsius Holdings (CELH) in Q2 2026: 1,240 shares worth $36.3K. The stake represents ﹤0.01% of the portfolio and ranks #1043 among its holdings. This is a return to the name: Natixis previously reported a position in CELH as recently as Q4 2025.

Natixis first reported a position in CELH in Q2 2023 and has held it in 8 quarters since. The position peaked at $28.1M in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Natixis held 1,240 shares of Celsius Holdings worth $36.3K as of Q2 2026.
Celsius Holdings was a new Natixis position in Q2 2026.
Celsius Holdings made up ﹤0.01% of Natixis's portfolio in Q2 2026, its #1043 holding.
Natixis first reported a position in Celsius Holdings in Q2 2023 and has held it in 8 quarters since.
Natixis's Celsius Holdings position peaked at $28.1M in Q4 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Natixis's 13F filing for Q2 2026, filed 13 Aug 2026.