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
Q1 		– Sell
-17,800
Closed -$814K – 2458
2025
Q4 		$814K Sell
17,800
-84,800
-83% -$4.27M ﹤0.01% 2310
2025
Q3 		$5.9M Buy
102,600
+73,300
+250% +$3.83M 0.02% 972
2025
Q2 		$1.36M Buy
+29,300
New +$1.13M 0.01% 2236

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Verition Fund Management's CELH Position: Q1 2026 in Review

Verition Fund Management reduced its Celsius Holdings (CELH) stake by 58% in Q1 2026, selling an estimated $4.78M and leaving 74,052 shares worth $2.63M. The position accounts for 0.02% of the portfolio, ranked #877.

Verition Fund Management first reported a position in CELH in Q2 2022 and has held it in 16 quarters since. The position peaked at $35.2M in Q2 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Verition Fund Management held 74,052 shares of Celsius Holdings worth $2.63M as of Q1 2026.
  • Verition Fund Management sold 100,854 Celsius Holdings shares in Q1 2026, an estimated $4.78M.
  • Celsius Holdings made up 0.02% of Verition Fund Management's portfolio in Q1 2026, its #877 holding.
  • Verition Fund Management first reported a position in Celsius Holdings in Q2 2022 and has held it in 16 quarters since.
  • Verition Fund Management's Celsius Holdings position peaked at $35.2M in Q2 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.