Tudor Investment Corp’s Celsius Holdings CELH Stock Holding History

Tudor Investment Corp’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	$1.41M	Buy	+39,748	New	+$1.88M	﹤0.01%	2120
2025 Q2	–	Sell	-422,476	Closed	-$16.3M	–	3307
2025 Q1	$15M	Buy	+422,476	New	+$11.5M	0.05%	298
2023 Q3	–	Sell	-26,013	Closed	-$1.46M	–	2339
2023 Q2	$1.29M	Sell	26,013 -93,540	-78%	-$3.72M	0.02%	1159
2023 Q1	$3.7M	Buy	+119,553	New	+$3.77M	0.06%	496
2022 Q4	–	Sell	-17,076	Closed	-$557K	–	2436
2022 Q3	$516K	Buy	+17,076	New	+$535K	0.01%	1375
2021 Q4	–	Sell	-11,055	Closed	-$332K	–	2451
2021 Q3	$332K	Buy	+11,055	New	+$284K	0.01%	1970

Other funds holding CELH

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Tudor Investment Corp's CELH Position: Q1 2026 in Review

Tudor Investment Corp opened a new position in Celsius Holdings (CELH) in Q1 2026: 39,748 shares worth $1.41M. The stake represents ﹤0.01% of the portfolio and ranks #2120 among its holdings. This is a return to the name: Tudor Investment Corp previously reported a position in CELH as recently as Q1 2025.

Tudor Investment Corp first reported a position in CELH in Q3 2021 and has held it in 6 quarters since. The position peaked at $15M in Q1 2025. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Tudor Investment Corp held 39,748 shares of Celsius Holdings worth $1.41M as of Q1 2026.
Celsius Holdings was a new Tudor Investment Corp position in Q1 2026.
Celsius Holdings made up ﹤0.01% of Tudor Investment Corp's portfolio in Q1 2026, its #2120 holding.
Tudor Investment Corp first reported a position in Celsius Holdings in Q3 2021 and has held it in 6 quarters since.
Tudor Investment Corp's Celsius Holdings position peaked at $15M in Q1 2025.
577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Tudor Investment Corp's 13F filing for Q1 2026, filed 15 May 2026.