QT
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Quantbot Technologies’s Celsius Holdings CELH Stock Holding History

Quantbot 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
2025
Q4 		– Sell
-229,199
Closed -$13.2M – 1755
2025
Q3 		$13.2M Buy
+229,199
New +$12M 0.36% 39
2024
Q2 		– Sell
-10,771
Closed -$893K – 1490
2024
Q1 		$893K Sell
10,771
-36,278
-77% -$2.49M 0.05% 554
2023
Q4 		$2.57M Sell
47,049
-88,920
-65% -$4.75M 0.15% 190
2023
Q3 		$7.78M Buy
135,969
+20,478
+18% +$1.15M 0.52% 25
2023
Q2 		$5.74M Buy
115,491
+66,825
+137% +$2.66M 0.38% 32
2023
Q1 		$1.51M Sell
48,666
-53,733
-52% -$1.7M 0.11% 283
2022
Q4 		$3.55M Sell
102,399
-33,897
-25% -$1.11M 0.25% 95
2022
Q3 		$4.12M Buy
136,296
+52,491
+63% +$1.64M 0.31% 67
2022
Q2 		$1.82M Buy
83,805
+49,242
+142% +$949K 0.17% 168
2022
Q1 		$635K Sell
34,563
-26,034
-43% -$467K 0.06% 490
2021
Q4 		$1.51M Buy
60,597
+24,873
+70% +$688K 0.12% 256
2021
Q3 		$1.07M Buy
+35,724
New +$918K 0.08% 368

Other funds holding CELH

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantbot Technologies's CELH Position: Q4 2025 in Review

Quantbot Technologies sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 229,199 shares — an estimated $13.2M sold.

Quantbot Technologies first reported a position in CELH in Q3 2021 and held it in 12 quarters. The position peaked at $13.2M in Q3 2025. 612 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

  • Quantbot Technologies reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
  • Quantbot Technologies sold 229,199 Celsius Holdings shares in Q4 2025, an estimated $13.2M.
  • Quantbot Technologies first reported a position in Celsius Holdings in Q3 2021 and held it in 12 quarters.
  • Quantbot Technologies's Celsius Holdings position peaked at $13.2M in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Quantbot Technologies's 13F filing for Q4 2025, filed 10 Feb 2026.