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Polymer Capital Management’s Celsius Holdings CELH Stock Holding History

Polymer 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 		$207K Sell
5,831
-23,265
-80% -$1.1M 0.02% 731
2025
Q4 		$1.33M Buy
29,096
+11,836
+69% +$596K 0.14% 168
2025
Q3 		$992K Buy
+17,260
New +$902K 0.11% 184

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Polymer Capital Management's CELH Position: Q1 2026 in Review

Polymer Capital Management reduced its Celsius Holdings (CELH) stake by 80% in Q1 2026, selling an estimated $1.1M and leaving 5,831 shares worth $207K. The position accounts for 0.02% of the portfolio, ranked #731.

Polymer Capital Management first reported a position in CELH in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.33M in Q4 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Polymer Capital Management held 5,831 shares of Celsius Holdings worth $207K as of Q1 2026.
  • Polymer Capital Management sold 23,265 Celsius Holdings shares in Q1 2026, an estimated $1.1M.
  • Celsius Holdings made up 0.02% of Polymer Capital Management's portfolio in Q1 2026, its #731 holding.
  • Polymer Capital Management first reported a position in Celsius Holdings in Q3 2025 and has held it in 3 quarters since.
  • Polymer Capital Management's Celsius Holdings position peaked at $1.33M in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Polymer Capital Management's 13F filing for Q1 2026, filed 14 May 2026.