Squarepoint
CELH icon

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 		$6.59M Buy
225,200
+45,200
+25% +$1.42M 0.01% 1371
2026
Q1 		$6.39M Buy
180,000
+40,100
+29% +$1.9M 0.01% 1333
2025
Q4 		$6.4M Sell
139,900
-19,400
-12% -$977K 0.01% 1306
2025
Q3 		$9.16M Sell
159,300
-164,300
-51% -$8.59M 0.01% 1118
2025
Q2 		$15M Sell
323,600
-177,500
-35% -$6.84M 0.02% 895
2025
Q1 		$17.8M Sell
501,100
-507,900
-50% -$13.8M 0.02% 744
2024
Q4 		$26.6M Buy
1,009,000
+144,600
+17% +$4.29M 0.03% 628
2024
Q3 		$27.1M Buy
864,400
+650,700
+304% +$27.3M 0.04% 464
2024
Q2 		$12.2M Sell
213,700
-269,200
-56% -$20.3M 0.02% 835
2024
Q1 		$40M Sell
482,900
-71,800
-13% -$4.92M 0.07% 328
2023
Q4 		$30.2M Buy
554,700
+338,400
+156% +$18.1M 0.06% 387
2023
Q3 		$12.4M Buy
216,300
+158,100
+272% +$8.89M 0.03% 694
2023
Q2 		$2.89M Buy
+58,200
New +$2.31M 0.01% 1423

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 $3.38T AUM 44.17% 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.