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Teza Capital Management’s Celsius Holdings CELH Stock Holding History

Teza 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
2025
Q2 		– Sell
-8,646
Closed -$308K – 337
2025
Q1 		$308K Sell
8,646
-38,334
-82% -$1.04M 0.14% 252
2024
Q4 		$1.24M Sell
46,980
-30,579
-39% -$907K 0.19% 152
2024
Q3 		$2.43M Buy
77,559
+71,804
+1,248% +$3.02M 0.27% 106
2024
Q2 		$329K Buy
+5,755
New +$435K 0.04% 441
2023
Q2 		– Sell
-12,300
Closed -$381K – 590
2023
Q1 		$381K Buy
+12,300
New +$388K 0.08% 326

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Teza Capital Management's CELH Position: Q2 2025 in Review

Teza Capital Management sold out of Celsius Holdings (CELH) in Q2 2025, closing a stake of 8,646 shares — an estimated $308K sold.

Teza Capital Management first reported a position in CELH in Q1 2023 and held it in 5 quarters. The position peaked at $2.43M in Q3 2024. 553 funds tracked by Wall St. Rank hold CELH as of Q2 2025.

  • Teza Capital Management reported no remaining Celsius Holdings position as of Q2 2025 after selling out during the quarter.
  • Teza Capital Management sold 8,646 Celsius Holdings shares in Q2 2025, an estimated $308K.
  • Teza Capital Management first reported a position in Celsius Holdings in Q1 2023 and held it in 5 quarters.
  • Teza Capital Management's Celsius Holdings position peaked at $2.43M in Q3 2024.
  • 553 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2025.

Based on Teza Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.