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Headlands Technologies’s Celsius Holdings CELH Stock Holding History

Headlands Technologies’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
-13,096
Closed -$465K – 757
2026
Q1 		$465K Sell
13,096
-2,816
-18% -$134K 0.05% 379
2025
Q4 		$728K Buy
+15,912
New +$802K 0.06% 325
2023
Q4 		– Sell
-264
Closed -$15.1K – 983
2023
Q3 		$15.1K Sell
264
-27,483
-99% -$1.55M 0.01% 641
2023
Q2 		$1.38M Buy
+27,747
New +$1.1M 0.44% 52

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

Headlands Technologies's CELH Position: Q2 2026 in Review

Headlands Technologies sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 13,096 shares — an estimated $465K sold.

Headlands Technologies first reported a position in CELH in Q2 2023 and held it in 4 quarters. The position peaked at $1.38M in Q2 2023. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Headlands Technologies reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Headlands Technologies sold 13,096 Celsius Holdings shares in Q2 2026, an estimated $465K.
  • Headlands Technologies first reported a position in Celsius Holdings in Q2 2023 and held it in 4 quarters.
  • Headlands Technologies's Celsius Holdings position peaked at $1.38M in Q2 2023.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Headlands Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.