TI
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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
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

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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