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Ranger Investment Management’s Celsius Holdings CELH Stock Holding History

Ranger Investment 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 		$13.6M Sell
465,470
-32,025
-6% -$1.01M 0.86% 50
2026
Q1 		$17.7M Sell
497,495
-3,735
-0.7% -$177K 1.28% 36
2025
Q4 		$22.9M Buy
501,230
+139,790
+39% +$7.04M 1.57% 31
2025
Q3 		$20.8M Buy
+361,440
New +$18.9M 1.45% 32

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Ranger Investment Management's CELH Position: Q2 2026 in Review

Ranger Investment Management reduced its Celsius Holdings (CELH) stake by 6.4% in Q2 2026, selling an estimated $1.01M and leaving 465,470 shares worth $13.6M. The position accounts for 0.86% of the portfolio, ranked #50.

Ranger Investment Management first reported a position in CELH in Q3 2025 and has held it in 4 quarters since. The position peaked at $22.9M in Q4 2025. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Ranger Investment Management held 465,470 shares of Celsius Holdings worth $13.6M as of Q2 2026.
  • Ranger Investment Management sold 32,025 Celsius Holdings shares in Q2 2026, an estimated $1.01M.
  • Celsius Holdings made up 0.86% of Ranger Investment Management's portfolio in Q2 2026, its #50 holding.
  • Ranger Investment Management first reported a position in Celsius Holdings in Q3 2025 and has held it in 4 quarters since.
  • Ranger Investment Management's Celsius Holdings position peaked at $22.9M in Q4 2025.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Ranger Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.