Arrowstreet Capital
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Arrowstreet Capital’s Celsius Holdings CELH Stock Holding History

Arrowstreet Capital’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 		– Sell
-276,758
Closed -$9.82M – 1932
2026
Q1 		$9.82M Buy
+276,758
New +$13.1M 0.01% 950
2020
Q4 		– Sell
-400,005
Closed -$3.03M – 2307
2020
Q3 		$3.03M Buy
+400,005
New +$2.41M ﹤0.01% 1387

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

Arrowstreet Capital's CELH Position: Q2 2026 in Review

Arrowstreet Capital sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 276,758 shares — an estimated $9.82M sold.

Arrowstreet Capital first reported a position in CELH in Q3 2020 and held it in 2 quarters. The position peaked at $9.82M in Q1 2026. 541 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Arrowstreet Capital reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Arrowstreet Capital sold 276,758 Celsius Holdings shares in Q2 2026, an estimated $9.82M.
  • Arrowstreet Capital first reported a position in Celsius Holdings in Q3 2020 and held it in 2 quarters.
  • Arrowstreet Capital's Celsius Holdings position peaked at $9.82M in Q1 2026.
  • 541 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Arrowstreet Capital's 13F filing for Q2 2026, filed 13 Aug 2026.