Two Sigma Investments’s Celsius Holdings CELH Stock Holding History

Two Sigma Investments’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	$2.79M	Sell	78,700 -38,500	-33%	-$1.83M	﹤0.01%	2491
2025 Q4	$5.36M	Buy	117,200 +108,200	+1,202%	+$5.45M	0.01%	1665
2025 Q3	$517K	Buy	+9,000	New	+$471K	﹤0.01%	2964
2022 Q1	–	Sell	-329,700	Closed	-$8.2M	–	2895
2021 Q4	$8.2M	Buy	329,700 +182,700	+124%	+$5.05M	0.02%	898
2021 Q3	$4.41M	Buy	147,000 +40,500	+38%	+$1.04M	0.01%	1327
2021 Q2	$2.7M	Buy	106,500 +36,000	+51%	+$733K	0.01%	1629
2021 Q1	$1.13M	Buy	+70,500	New	+$1.32M	﹤0.01%	2201

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

Two Sigma Investments's CELH Position: Q1 2026 in Review

Two Sigma Investments reduced its Celsius Holdings (CELH) stake by 93% in Q1 2026, selling an estimated $19.8M and leaving 29,724 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #3235.

Two Sigma Investments first reported a position in CELH in Q2 2021 and has held it in 15 quarters since. The position peaked at $177M in Q3 2025. 577 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Two Sigma Investments held 29,724 shares of Celsius Holdings worth $1.05M as of Q1 2026.
Two Sigma Investments sold 418,413 Celsius Holdings shares in Q1 2026, an estimated $19.8M.
Celsius Holdings made up ﹤0.01% of Two Sigma Investments's portfolio in Q1 2026, its #3235 holding.
Two Sigma Investments first reported a position in Celsius Holdings in Q2 2021 and has held it in 15 quarters since.
Two Sigma Investments's Celsius Holdings position peaked at $177M in Q3 2025.
577 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Two Sigma Investments's 13F filing for Q1 2026, filed 15 May 2026.