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Quantinno Capital Management’s Celsius Holdings CELH Stock Holding History

Quantinno Capital Management’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 		$2.7M Sell
76,098
-5,208
-6% -$247K ﹤0.01% 1447
2025
Q4 		$3.72M Buy
81,306
+39,044
+92% +$1.97M 0.01% 1138
2025
Q3 		$2.43M Buy
42,262
+7,834
+23% +$410K 0.01% 1165
2025
Q2 		$1.6M Buy
34,428
+17,002
+98% +$655K 0.01% 1159
2025
Q1 		$621K Buy
+17,426
New +$475K ﹤0.01% 1312

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

Quantinno Capital Management's CELH Position: Q1 2026 in Review

Quantinno Capital Management reduced its Celsius Holdings (CELH) stake by 6.4% in Q1 2026, selling an estimated $247K and leaving 76,098 shares worth $2.7M. The position accounts for ﹤0.01% of the portfolio, ranked #1447.

Quantinno Capital Management first reported a position in CELH in Q1 2025 and has held it in 5 quarters since. The position peaked at $3.72M in Q4 2025. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Quantinno Capital Management held 76,098 shares of Celsius Holdings worth $2.7M as of Q1 2026.
  • Quantinno Capital Management sold 5,208 Celsius Holdings shares in Q1 2026, an estimated $247K.
  • Celsius Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q1 2026, its #1447 holding.
  • Quantinno Capital Management first reported a position in Celsius Holdings in Q1 2025 and has held it in 5 quarters since.
  • Quantinno Capital Management's Celsius Holdings position peaked at $3.72M in Q4 2025.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Quantinno Capital Management's 13F filing for Q1 2026, filed 15 May 2026.