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
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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quantitative Investment Management's CELH Position: Q4 2025 in Review

Quantitative Investment Management sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 11,031 shares — an estimated $634K sold.

Quantitative Investment Management first reported a position in CELH in Q1 2023 and held it in 7 quarters. The position peaked at $6.33M in Q1 2024. 612 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

Quantitative Investment Management reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
Quantitative Investment Management sold 11,031 Celsius Holdings shares in Q4 2025, an estimated $634K.
Quantitative Investment Management first reported a position in Celsius Holdings in Q1 2023 and held it in 7 quarters.
Quantitative Investment Management's Celsius Holdings position peaked at $6.33M in Q1 2024.
612 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Quantitative Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.