Quantitative Investment Management’s Celsius Holdings CELH Stock Holding History

Quantitative Investment 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	$1.93M	Buy	+65,869	New	+$2.08M	0.21%	133
2025 Q4	–	Sell	-11,031	Closed	-$634K	–	408
2025 Q3	$634K	Buy	+11,031	New	+$577K	0.09%	199
2024 Q4	–	Sell	-23,749	Closed	-$744K	–	341
2024 Q3	$744K	Sell	23,749 -27,563	-54%	-$1.16M	0.07%	194
2024 Q2	$2.93M	Sell	51,312 -25,012	-33%	-$1.89M	0.32%	68
2024 Q1	$6.33M	Buy	76,324 +12,303	+19%	+$844K	0.37%	55
2023 Q4	$3.49M	Buy	64,021 +1,054	+2%	+$56.3K	0.2%	132
2023 Q3	$3.6M	Buy	+62,967	New	+$3.54M	0.55%	45
2023 Q2	–	Sell	-6,693	Closed	-$207K	–	281
2023 Q1	$207K	Buy	+6,693	New	+$211K	0.04%	206

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

Quantitative Investment Management's CELH Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Celsius Holdings (CELH) in Q2 2026: 65,869 shares worth $1.93M. The stake represents 0.21% of the portfolio and ranks #133 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in CELH as recently as Q3 2025.

Quantitative Investment Management first reported a position in CELH in Q1 2023 and has held it in 8 quarters since. The position peaked at $6.33M in Q1 2024. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

Quantitative Investment Management held 65,869 shares of Celsius Holdings worth $1.93M as of Q2 2026.
Celsius Holdings was a new Quantitative Investment Management position in Q2 2026.
Celsius Holdings made up 0.21% of Quantitative Investment Management's portfolio in Q2 2026, its #133 holding.
Quantitative Investment Management first reported a position in Celsius Holdings in Q1 2023 and has held it in 8 quarters since.
Quantitative Investment Management's Celsius Holdings position peaked at $6.33M in Q1 2024.
543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Quantitative Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.