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 		$7.74M Buy
264,300
+97,300
+58% +$3.07M 0.01% 1418
2026
Q1 		$5.93M Sell
167,000
-124,600
-43% -$5.91M 0.01% 1572
2025
Q4 		$13.3M Buy
291,600
+77,900
+36% +$3.92M 0.01% 1151
2025
Q3 		$12.3M Buy
213,700
+28,600
+15% +$1.5M 0.01% 1192
2025
Q2 		$8.59M Sell
185,100
-75,100
-29% -$2.89M 0.01% 1381
2025
Q1 		$9.27M Buy
260,200
+175,200
+206% +$4.77M 0.01% 1190
2024
Q4 		$2.24M Buy
+85,000
New +$2.52M ﹤0.01% 1838

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. 543 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.
  • 543 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.