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 Q2	$1.95M	Sell	66,468 -9,630	-13%	-$304K	﹤0.01%	1991
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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 Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Quantinno Capital Management's CELH Position: Q2 2026 in Review

Quantinno Capital Management reduced its Celsius Holdings (CELH) stake by 13% in Q2 2026, selling an estimated $304K and leaving 66,468 shares worth $1.95M. The position accounts for ﹤0.01% of the portfolio, ranked #1991.

Quantinno Capital Management first reported a position in CELH in Q1 2025 and has held it in 6 quarters since. The position peaked at $3.72M in Q4 2025. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Quantinno Capital Management held 66,468 shares of Celsius Holdings worth $1.95M as of Q2 2026.
Quantinno Capital Management sold 9,630 Celsius Holdings shares in Q2 2026, an estimated $304K.
Celsius Holdings made up ﹤0.01% of Quantinno Capital Management's portfolio in Q2 2026, its #1991 holding.
Quantinno Capital Management first reported a position in Celsius Holdings in Q1 2025 and has held it in 6 quarters since.
Quantinno Capital Management's Celsius Holdings position peaked at $3.72M in Q4 2025.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Quantinno Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.