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HRT Financial’s Celsius Holdings CELH Stock Holding History

HRT Financial’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
-56,900
Closed -$2.6M – 3879
2025
Q4 		$2.6M Buy
56,900
+52,300
+1,137% +$2.63M 0.01% 1132
2025
Q3 		$264K Buy
+4,600
New +$241K ﹤0.01% 2254
2024
Q4 		– Sell
-6,400
Closed -$200K – 2504
2024
Q3 		$200K Buy
+6,400
New +$269K ﹤0.01% 1975

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

HRT Financial's CELH Position: Q1 2026 in Review

HRT Financial sold out of Celsius Holdings (CELH) in Q1 2026, closing a stake of 34,125 shares — an estimated $1.62M sold.

HRT Financial first reported a position in CELH in Q4 2021 and held it in 7 quarters. The position peaked at $40.8M in Q2 2023. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • HRT Financial reported no remaining Celsius Holdings position as of Q1 2026 after selling out during the quarter.
  • HRT Financial sold 34,125 Celsius Holdings shares in Q1 2026, an estimated $1.62M.
  • HRT Financial first reported a position in Celsius Holdings in Q4 2021 and held it in 7 quarters.
  • HRT Financial's Celsius Holdings position peaked at $40.8M in Q2 2023.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.