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
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Squarepoint's CELH Position: Q1 2026 in Review

Squarepoint reduced its Celsius Holdings (CELH) stake by 20% in Q1 2026, selling an estimated $5.11M and leaving 426,754 shares worth $15.1M. The position accounts for 0.02% of the portfolio, ranked #847.

Squarepoint first reported a position in CELH in Q4 2019 and has held it in 19 quarters since. The position peaked at $96.5M in Q3 2023. 576 funds tracked by Wall St. Rank hold CELH as of Q1 2026.

  • Squarepoint held 426,754 shares of Celsius Holdings worth $15.1M as of Q1 2026.
  • Squarepoint sold 107,780 Celsius Holdings shares in Q1 2026, an estimated $5.11M.
  • Celsius Holdings made up 0.02% of Squarepoint's portfolio in Q1 2026, its #847 holding.
  • Squarepoint first reported a position in Celsius Holdings in Q4 2019 and has held it in 19 quarters since.
  • Squarepoint's Celsius Holdings position peaked at $96.5M in Q3 2023.
  • 576 funds tracked by Wall St. Rank held Celsius Holdings as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.