Squarepoint
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Squarepoint’s Celsius Holdings CELH Stock Holding History

Squarepoint’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 		– Sell
-426,754
Closed -$13.5M – 4457
2026
Q1 		$15.1M Sell
426,754
-107,780
-20% -$5.11M 0.02% 847
2025
Q4 		$24.4M Sell
534,534
-591,310
-53% -$29.8M 0.03% 652
2025
Q3 		$64.7M Buy
1,125,844
+490,747
+77% +$25.7M 0.07% 342
2025
Q2 		$29.5M Buy
635,097
+127,133
+25% +$4.9M 0.03% 585
2025
Q1 		$18.1M Buy
507,964
+435,120
+597% +$11.9M 0.02% 738
2024
Q4 		$1.92M Buy
+72,844
New +$2.16M ﹤0.01% 2460
2024
Q2 		– Sell
-74,432
Closed -$5.63M – 4115
2024
Q1 		$6.17M Sell
74,432
-650,534
-90% -$44.6M 0.01% 1310
2023
Q4 		$39.5M Sell
724,966
-961,979
-57% -$51.3M 0.07% 299
2023
Q3 		$96.5M Buy
1,686,945
+917,064
+119% +$51.6M 0.24% 71
2023
Q2 		$38.3M Sell
769,881
-137,826
-15% -$5.48M 0.12% 191
2023
Q1 		$28.1M Buy
907,707
+449,154
+98% +$14.2M 0.11% 181
2022
Q4 		$15.9M Buy
458,553
+211,683
+86% +$6.9M 0.06% 329
2022
Q3 		$7.46M Buy
+246,870
New +$7.73M 0.04% 554
2022
Q2 		– Sell
-60,099
Closed -$1.1M – 2923
2022
Q1 		$1.1M Buy
+60,099
New +$1.08M ﹤0.01% 1533
2021
Q4 		– Sell
-23,511
Closed -$706K – 3194
2021
Q3 		$706K Buy
+23,511
New +$604K ﹤0.01% 1770
2021
Q2 		– Sell
-82,884
Closed -$1.33M – 3266
2021
Q1 		$1.33M Sell
82,884
-36,519
-31% -$686K 0.01% 1311
2020
Q4 		$2M Sell
119,403
-6,486
-5% -$64.8K 0.01% 940
2020
Q3 		$953K Buy
+125,889
New +$760K 0.01% 1026
2020
Q1 		– Sell
-79,545
Closed -$128K – 1930
2019
Q4 		$128K Buy
+79,545
New +$106K ﹤0.01% 2308

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

Squarepoint's CELH Position: Q2 2026 in Review

Squarepoint sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 426,754 shares — an estimated $13.5M sold.

Squarepoint first reported a position in CELH in Q4 2019 and held it in 19 quarters. The position peaked at $96.5M in Q3 2023. 543 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Squarepoint reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Squarepoint sold 426,754 Celsius Holdings shares in Q2 2026, an estimated $13.5M.
  • Squarepoint first reported a position in Celsius Holdings in Q4 2019 and held it in 19 quarters.
  • Squarepoint's Celsius Holdings position peaked at $96.5M in Q3 2023.
  • 543 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.