PEAK6
CELH icon

PEAK6’s Celsius Holdings CELH Stock Holding History

PEAK6’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 		$9.66M Sell
329,800
-11,300
-3% -$356K 0.02% 590
2026
Q1 		$12.1M Sell
341,100
-363,900
-52% -$17.3M 0.03% 511
2025
Q4 		$32.2M Buy
705,000
+17,300
+3% +$872K 0.06% 262
2025
Q3 		$39.5M Sell
687,700
-204,400
-23% -$10.7M 0.06% 242
2025
Q2 		$41.4M Sell
892,100
-740,200
-45% -$28.5M 0.08% 214
2025
Q1 		$58.1M Buy
1,632,300
+1,264,900
+344% +$34.5M 0.13% 123
2024
Q4 		$9.68M Buy
+367,400
New +$10.9M 0.02% 581

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

PEAK6's CELH Position: Q2 2026 in Review

PEAK6 increased its Celsius Holdings (CELH) stake by 53% in Q2 2026, buying an estimated $683K and bringing the position to 62,622 shares worth $1.83M. The position accounts for ﹤0.01% of the portfolio, ranked #1371.

PEAK6 first reported a position in CELH in Q4 2024 and has held it in 4 quarters since. The position peaked at $6.46M in Q4 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • PEAK6 held 62,622 shares of Celsius Holdings worth $1.83M as of Q2 2026.
  • PEAK6 bought 21,669 Celsius Holdings shares in Q2 2026, an estimated $683K.
  • Celsius Holdings made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #1371 holding.
  • PEAK6 first reported a position in Celsius Holdings in Q4 2024 and has held it in 4 quarters since.
  • PEAK6's Celsius Holdings position peaked at $6.46M in Q4 2024.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.