QC
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Quadrature Capital’s Celsius Holdings CELH Stock Holding History

Quadrature 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
2025
Q3 		– Sell
-120,679
Closed -$5.6M – 1092
2025
Q2 		$5.6M Buy
120,679
+21,371
+22% +$823K 0.1% 173
2025
Q1 		$3.54M Buy
+99,308
New +$2.71M 0.08% 214
2024
Q2 		– Sell
-195,962
Closed -$16.2M – 1171
2024
Q1 		$16.2M Buy
+195,962
New +$13.4M 0.28% 76
2023
Q4 		– Sell
-14,055
Closed -$804K – 1153
2023
Q3 		$804K Sell
14,055
-109,464
-89% -$6.16M 0.02% 472
2023
Q2 		$6.14M Buy
+123,519
New +$4.91M 0.13% 149
2022
Q4 		– Sell
-82,152
Closed -$2.48M – 878
2022
Q3 		$2.48M Buy
+82,152
New +$2.57M 0.08% 216

Other funds holding CELH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Quadrature Capital's CELH Position: Q3 2025 in Review

Quadrature Capital sold out of Celsius Holdings (CELH) in Q3 2025, closing a stake of 120,679 shares — an estimated $5.6M sold.

Quadrature Capital first reported a position in CELH in Q3 2022 and held it in 6 quarters. The position peaked at $16.2M in Q1 2024. 626 funds tracked by Wall St. Rank hold CELH as of Q3 2025.

  • Quadrature Capital reported no remaining Celsius Holdings position as of Q3 2025 after selling out during the quarter.
  • Quadrature Capital sold 120,679 Celsius Holdings shares in Q3 2025, an estimated $5.6M.
  • Quadrature Capital first reported a position in Celsius Holdings in Q3 2022 and held it in 6 quarters.
  • Quadrature Capital's Celsius Holdings position peaked at $16.2M in Q1 2024.
  • 626 funds tracked by Wall St. Rank held Celsius Holdings as of Q3 2025.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.