FOX RUN MANAGEMENT, L.L.C.

Position in CELH — Celsius Holdings, Inc.

CIK 1533457 GREENWICH, CT

Position in CELH

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$353,380

-$625,442 QoQ

Shares Held

12,069

-56.3% QoQ

Ownership

0.005%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#321

of 537 holders

Holding Since

Jun 2022

7 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Defensive · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $2,995,362 across 3 Beverages - Non-Alcoholic names. CELH ranks #3 (11.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	COCO	Vita Coco Company, Inc.	23,903	$1,580,944
2	PRMB	Primo Brands Corp	43,414	$1,061,038
3	CELH	Celsius Holdings, Inc. This page	12,069	$353,380

7 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$353,380	12,069	-56.3%	Shares	Sole	2026-08-04
2026-03-31	$978,822	27,588	+165.3%	Shares	Sole	2026-05-12
2024-12-31	$273,909	10,399	+45.0%	Shares	Sole	2025-02-11
2024-09-30	$224,913	7,172	-0.7%	Shares	Sole	2024-11-12
2023-12-31	$393,743	7,222	+86.7%	Shares	Sole	2024-02-13
2023-03-31	$359,584	3,869	-12.9%	Shares	Sole	2023-05-12
2022-06-30	$289,884	4,442	—	Shares	Sole	2022-08-12
No filing history on record for this holder in this stock.