Verition Fund Management
CELH icon

Verition Fund Management’s Celsius Holdings CELH Stock Holding History

Verition Fund 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 		$381K Sell
12,998
-61,054
-82% -$1.92M ﹤0.01% 1710
2026
Q1 		$2.63M Sell
74,052
-100,854
-58% -$4.78M 0.02% 877
2025
Q4 		$8M Sell
174,906
-29,771
-15% -$1.5M 0.03% 578
2025
Q3 		$11.8M Sell
204,677
-553,670
-73% -$29M 0.05% 425
2025
Q2 		$35.2M Sell
758,347
-64,037
-8% -$2.47M 0.16% 97
2025
Q1 		$29.3M Buy
822,384
+648,674
+373% +$17.7M 0.14% 126
2024
Q4 		$4.58M Buy
173,710
+99,888
+135% +$2.96M 0.02% 946
2024
Q3 		$2.32M Sell
73,822
-5,360
-7% -$225K 0.01% 1332
2024
Q2 		$4.52M Sell
79,182
-21,280
-21% -$1.61M 0.02% 785
2024
Q1 		$8.33M Buy
100,462
+54,026
+116% +$3.7M 0.06% 404
2023
Q4 		$2.53M Sell
46,436
-34,846
-43% -$1.86M 0.02% 730
2023
Q3 		$4.65M Buy
81,282
+17,172
+27% +$966K 0.05% 469
2023
Q2 		$3.19M Buy
64,110
+1,563
+2% +$62.2K 0.04% 493
2023
Q1 		$1.94M Sell
62,547
-36,333
-37% -$1.15M 0.03% 712
2022
Q4 		$3.43M Buy
98,880
+74,739
+310% +$2.44M 0.05% 443
2022
Q3 		$730K Buy
24,141
+14,796
+158% +$463K 0.01% 1622
2022
Q2 		$203K Buy
+9,345
New +$180K ﹤0.01% 1941

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

Verition Fund Management's CELH Position: Q2 2026 in Review

Verition Fund Management reduced its Celsius Holdings (CELH) stake by 82% in Q2 2026, selling an estimated $1.92M and leaving 12,998 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1710.

Verition Fund Management first reported a position in CELH in Q2 2022 and has held it in 17 quarters since. The position peaked at $35.2M in Q2 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Verition Fund Management held 12,998 shares of Celsius Holdings worth $381K as of Q2 2026.
  • Verition Fund Management sold 61,054 Celsius Holdings shares in Q2 2026, an estimated $1.92M.
  • Celsius Holdings made up ﹤0.01% of Verition Fund Management's portfolio in Q2 2026, its #1710 holding.
  • Verition Fund Management first reported a position in Celsius Holdings in Q2 2022 and has held it in 17 quarters since.
  • Verition Fund Management's Celsius Holdings position peaked at $35.2M in Q2 2025.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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