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 Q2	–	Sell	-5,831	Closed	-$207K	–	681
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

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

Polymer Capital Management's CELH Position: Q2 2026 in Review

Polymer Capital Management sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 5,831 shares — an estimated $207K sold.

Polymer Capital Management first reported a position in CELH in Q3 2025 and held it in 3 quarters. The position peaked at $1.33M in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Polymer Capital Management reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
Polymer Capital Management sold 5,831 Celsius Holdings shares in Q2 2026, an estimated $207K.
Polymer Capital Management first reported a position in Celsius Holdings in Q3 2025 and held it in 3 quarters.
Polymer Capital Management's Celsius Holdings position peaked at $1.33M in Q4 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Polymer Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.