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Trexquant Investment’s Celsius Holdings CELH Stock Holding History

Trexquant Investment’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
-84,504
Closed -$3M – 1915
2026
Q1 		$3M Buy
+84,504
New +$4.01M 0.02% 845
2024
Q4 		– Sell
-173,564
Closed -$5.44M – 1582
2024
Q3 		$5.44M Sell
173,564
-67,409
-28% -$2.83M 0.07% 447
2024
Q2 		$13.8M Buy
240,973
+128,577
+114% +$9.72M 0.21% 116
2024
Q1 		$9.32M Buy
112,396
+66,275
+144% +$4.54M 0.19% 133
2023
Q4 		$2.51M Buy
46,121
+38,960
+544% +$2.08M 0.06% 479
2023
Q3 		$410K Sell
7,161
-96,231
-93% -$5.41M 0.01% 1098
2023
Q2 		$5.14M Sell
103,392
-25,179
-20% -$1M 0.13% 199
2023
Q1 		$3.98M Buy
+128,571
New +$4.06M 0.11% 249

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

Trexquant Investment's CELH Position: Q2 2026 in Review

Trexquant Investment sold out of Celsius Holdings (CELH) in Q2 2026, closing a stake of 84,504 shares — an estimated $3M sold.

Trexquant Investment first reported a position in CELH in Q1 2023 and held it in 8 quarters. The position peaked at $13.8M in Q2 2024. 542 funds tracked by Wall St. Rank hold CELH as of Q2 2026.

  • Trexquant Investment reported no remaining Celsius Holdings position as of Q2 2026 after selling out during the quarter.
  • Trexquant Investment sold 84,504 Celsius Holdings shares in Q2 2026, an estimated $3M.
  • Trexquant Investment first reported a position in Celsius Holdings in Q1 2023 and held it in 8 quarters.
  • Trexquant Investment's Celsius Holdings position peaked at $13.8M in Q2 2024.
  • 542 funds tracked by Wall St. Rank held Celsius Holdings as of Q2 2026.

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