Polar Asset Management Partners’s Celsius Holdings CELH Stock Holding History

Polar Asset Management 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	–	Sell	-48,004	Closed	-$1.7M	–	863
2026 Q1	$1.7M	Buy	+48,004	New	+$2.28M	0.03%	376
2024 Q1	–	Sell	-45,400	Closed	-$2.48M	–	791
2023 Q4	$2.48M	Buy	+45,400	New	+$2.42M	0.04%	339
2023 Q2	–	Sell	-57,600	Closed	-$1.78M	–	978
2023 Q1	$1.78M	Buy	+57,600	New	+$1.82M	0.03%	520

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

Polar Asset Management Partners's CELH Position: Q2 2026 in Review

Polar Asset Management Partners sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 48,004 shares — an estimated $1.7M sold.

Polar Asset Management Partners first reported a position in CELH in Q1 2023 and held it in 3 quarters. The position peaked at $2.48M in Q4 2023. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Polar Asset Management Partners reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Polar Asset Management Partners sold 48,004 Celsius Holdings shares in Q2 2026, an estimated $1.7M.
Polar Asset Management Partners first reported a position in Celsius Holdings in Q1 2023 and held it in 3 quarters.
Polar Asset Management Partners's Celsius Holdings position peaked at $2.48M in Q4 2023.
541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Polar Asset Management Partners's 13F filing for Q2 2026, filed 14 Aug 2026.