Versor Investments’s Celsius Holdings CELH Stock Holding History

Versor 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	–	Sell	-20,000	Closed	-$915K	–	132
2025 Q4	$915K	Buy	20,000 +14,900	+292%	+$751K	0.14%	161
2025 Q3	$293K	Buy	+5,100	New	+$267K	0.05%	492
2025 Q1	–	Sell	-10,600	Closed	-$279K	–	730
2024 Q4	$279K	Buy	+10,600	New	+$314K	0.05%	586
2024 Q3	–	Sell	-5,214	Closed	-$298K	–	785
2024 Q2	$298K	Buy	+5,214	New	+$394K	0.05%	525
2023 Q2	–	Sell	-23,259	Closed	-$721K	–	649
2023 Q1	$721K	Buy	+23,259	New	+$734K	0.09%	195

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

Versor Investments's CELH Position: Q1 2026 in Review

Versor Investments sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 20,000 shares — an estimated $915K sold.

Versor Investments first reported a position in CELH in Q1 2023 and held it in 5 quarters. The position peaked at $915K in Q4 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

Versor Investments reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
Versor Investments sold 20,000 Celsius Holdings shares in Q1 2026, an estimated $915K.
Versor Investments first reported a position in Celsius Holdings in Q1 2023 and held it in 5 quarters.
Versor Investments's Celsius Holdings position peaked at $915K in Q4 2025.
576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Versor Investments's 13F filing for Q1 2026, filed 12 May 2026.