Qube Research & Technologies (QRT)
CELH icon

Qube Research & Technologies (QRT)’s Celsius Holdings CELH Stock Holding History

Qube Research & Technologies (QRT)’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 		$12.3M Buy
420,693
+352,770
+519% +$11.1M 0.01% 1173
2026
Q1 		$2.41M Sell
67,923
-13,567
-17% -$643K ﹤0.01% 2057
2025
Q4 		$3.73M Buy
+81,490
New +$4.11M ﹤0.01% 1937
2024
Q4 		– Sell
-1,925,116
Closed -$57.1M – 3487
2024
Q3 		$60.4M Buy
1,925,116
+843,884
+78% +$35.4M 0.09% 288
2024
Q2 		$61.7M Buy
1,081,232
+865,768
+402% +$65.4M 0.1% 234
2024
Q1 		$17.9M Sell
215,464
-592,088
-73% -$40.6M 0.03% 609
2023
Q4 		$44M Buy
807,552
+237,408
+42% +$12.7M 0.09% 294
2023
Q3 		$32.6M Buy
570,144
+503,931
+761% +$28.3M 0.09% 288
2023
Q2 		$3.29M Buy
+66,213
New +$2.63M 0.01% 847
2023
Q1 		– Sell
-233,496
Closed -$8.1M – 2574
2022
Q4 		$8.1M Buy
233,496
+53,997
+30% +$1.76M 0.04% 540
2022
Q3 		$5.43M Buy
+179,499
New +$5.62M 0.03% 595
2021
Q4 		– Sell
-23,346
Closed -$701K – 2570
2021
Q3 		$701K Buy
+23,346
New +$600K 0.01% 1044
2021
Q2 		– Sell
-23,100
Closed -$370K – 2311
2021
Q1 		$370K Sell
23,100
-191,586
-89% -$3.6M 0.01% 1345
2020
Q4 		$3.6M Buy
+214,686
New +$2.14M 0.05% 406

Other funds holding CELH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
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
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CELH Position: Q2 2026 in Review

Qube Research & Technologies (QRT) increased its Celsius Holdings (CELH) stake by 519% in Q2 2026, buying an estimated $11.1M and bringing the position to 420,693 shares worth $12.3M. The position accounts for 0.01% of the portfolio, ranked #1173.

Qube Research & Technologies (QRT) first reported a position in CELH in Q4 2020 and has held it in 14 quarters since. The position peaked at $61.7M in Q2 2024. 542 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Qube Research & Technologies (QRT) held 420,693 shares of Celsius Holdings worth $12.3M as of Q2 2026.
  • Qube Research & Technologies (QRT) bought 352,770 Celsius Holdings shares in Q2 2026, an estimated $11.1M.
  • Celsius Holdings made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1173 holding.
  • Qube Research & Technologies (QRT) first reported a position in Celsius Holdings in Q4 2020 and has held it in 14 quarters since.
  • Qube Research & Technologies (QRT)'s Celsius Holdings position peaked at $61.7M in Q2 2024.
  • 542 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.