Quadrant Capital Group
CELH icon

Quadrant Capital Group’s Celsius Holdings CELH Stock Holding History

Quadrant Capital Group’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
Q3 		$499K Buy
17,856
+1,586
+10% +$47.1K 0.01% 871
2026
Q2 		$476K Sell
16,270
-2,706
-14% -$85.3K 0.01% 907
2026
Q1 		$673K Buy
18,976
+727
+4% +$34.5K 0.02% 757
2025
Q4 		$835K Sell
18,249
-210
-1% -$10.6K 0.03% 649
2025
Q3 		$1.06M Buy
18,459
+238
+1% +$12.4K 0.03% 479
2025
Q2 		$845K Buy
18,221
+279
+2% +$10.7K 0.03% 564
2025
Q1 		$639K Buy
17,942
+16,005
+826% +$436K 0.02% 589
2024
Q4 		$51K Sell
1,937
-171
-8% -$5.07K ﹤0.01% 1407
2024
Q3 		$66.1K Sell
2,108
-239
-10% -$10K ﹤0.01% 1301
2024
Q2 		$134K Buy
2,347
+150
+7% +$11.3K 0.01% 845
2024
Q1 		$182K Buy
2,197
+387
+21% +$26.5K 0.01% 676
2023
Q4 		$98.7K Buy
1,810
+481
+36% +$25.7K 0.01% 1004
2023
Q3 		$76K Buy
1,329
+243
+22% +$13.7K 0.01% 1038
2023
Q2 		$54K Buy
1,086
+156
+17% +$6.2K 0.01% 1219
2023
Q1 		$28.8K Sell
930
-315
-25% -$9.9K ﹤0.01% 1515
2022
Q4 		$43.2K Sell
1,245
-126
-9% -$4.11K ﹤0.01% 1248
2022
Q3 		$41K Buy
1,371
+1,116
+438% +$35K 0.01% 1148
2022
Q2 		$6K Buy
255
+213
+507% +$4.11K ﹤0.01% 1886
2022
Q1 		$1K Buy
42
+9
+27% +$162 ﹤0.01% 2260
2021
Q4 		$1K Hold
33
– – ﹤0.01% 2264
2021
Q3 		$1K Buy
33
+3
+10% +$77 ﹤0.01% 2265
2021
Q2 		$1K Buy
30
+9
+43% +$183 ﹤0.01% 2229
2021
Q1 		$0 Buy
+21
New +$394 ﹤0.01% 2385

Other funds holding CELH

Penn Davis McFarland
Penn Davis McFarland Dallas, Texas $1.17B AUM 26.22% 1-Year Est. Return
Braun Stacey Associates
Braun Stacey Associates New York $3.48B AUM 48.73% 1-Year Est. Return
Moran Wealth Management
Moran Wealth Management Naples, Florida $3.64B AUM 28.63% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Tokio Marine Asset Management
Tokio Marine Asset Management Tokyo, Japan $3.37B AUM 31.99% 1-Year Est. Return
OTL
Oak Thistle LLC New York $1.09B AUM 11.78% 1-Year Est. Return
UNICOM Systems
UNICOM Systems Las Vegas, Nevada $1.46B AUM 70.54% 1-Year Est. Return
CWA Asset Management Group
CWA Asset Management Group Naples, Florida $3.39B AUM 25.16% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Gateway Investment Advisers
Gateway Investment Advisers Cincinnati, Ohio $11B AUM 34.31% 1-Year Est. Return

Quadrant Capital Group's CELH Position: Q3 2026 in Review

Quadrant Capital Group increased its Celsius Holdings (CELH) stake by 9.7% in Q3 2026, buying an estimated $47.1K and bringing the position to 17,856 shares worth $499K. The position accounts for 0.01% of the portfolio, ranked #871.

Quadrant Capital Group first reported a position in CELH in Q1 2021 and has held it in 23 quarters since. The position peaked at $1.06M in Q3 2025. 90 funds tracked by Wall St. Rank hold CELH as of Q3 2026.

  • Quadrant Capital Group held 17,856 shares of Celsius Holdings worth $499K as of Q3 2026.
  • Quadrant Capital Group bought 1,586 Celsius Holdings shares in Q3 2026, an estimated $47.1K.
  • Celsius Holdings made up 0.01% of Quadrant Capital Group's portfolio in Q3 2026, its #871 holding.
  • Quadrant Capital Group first reported a position in Celsius Holdings in Q1 2021 and has held it in 23 quarters since.
  • Quadrant Capital Group's Celsius Holdings position peaked at $1.06M in Q3 2025.
  • 90 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.