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Quarry LP’s Celsius Holdings CELH Stock Holding History

Quarry LP’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
-4,289
Closed -$247K – 2196
2025
Q3 		$247K Buy
4,289
+1,214
+39% +$63.5K 0.05% 299
2025
Q2 		$143K Buy
3,075
+817
+36% +$31.5K 0.03% 430
2025
Q1 		$80.4K Buy
2,258
+1,676
+288% +$45.7K 0.02% 605
2024
Q4 		$15.3K Buy
+582
New +$17.3K ﹤0.01% 1184
2024
Q3 		– Sell
-150
Closed -$8.56K – 1692
2024
Q2 		$8.56K Sell
150
-435
-74% -$32.9K ﹤0.01% 1364
2024
Q1 		$48.5K Buy
585
+239
+69% +$16.4K 0.01% 475
2023
Q4 		$18.9K Buy
346
+178
+106% +$9.5K ﹤0.01% 786
2023
Q3 		$9.61K Sell
168
-630
-79% -$35.4K ﹤0.01% 917
2023
Q2 		$39.7K Buy
798
+174
+28% +$6.92K 0.01% 300
2023
Q1 		$19.3K Buy
+624
New +$19.7K ﹤0.01% 664

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

Quarry LP's CELH Position: Q4 2025 in Review

Quarry LP sold out of Celsius Holdings (CELH) in Q4 2025, closing a stake of 4,289 shares — an estimated $247K sold.

Quarry LP first reported a position in CELH in Q1 2023 and held it in 10 quarters. The position peaked at $247K in Q3 2025. 612 funds tracked by Wall St. Rank hold CELH as of Q4 2025.

  • Quarry LP reported no remaining Celsius Holdings position as of Q4 2025 after selling out during the quarter.
  • Quarry LP sold 4,289 Celsius Holdings shares in Q4 2025, an estimated $247K.
  • Quarry LP first reported a position in Celsius Holdings in Q1 2023 and held it in 10 quarters.
  • Quarry LP's Celsius Holdings position peaked at $247K in Q3 2025.
  • 612 funds tracked by Wall St. Rank held Celsius Holdings as of Q4 2025.

Based on Quarry LP's 13F filing for Q4 2025, filed 13 Feb 2026.