AI-Squared Management’s Celestica CLS Stock Holding History

AI-Squared Management’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-7,600	Closed	-$1.87M	–	21
2025 Q3	$1.87M	Buy	+7,600	New	+$1.53M	1.95%	14

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

AI-Squared Management's CLS Position: Q4 2025 in Review

AI-Squared Management sold out of Celestica (CLS) in Q4 2025, closing a stake of 7,600 shares — an estimated $1.87M sold.

AI-Squared Management first reported a position in CLS in Q3 2025 and held it in 1 quarter. The position peaked at $1.87M in Q3 2025. 807 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

AI-Squared Management reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
AI-Squared Management sold 7,600 Celestica shares in Q4 2025, an estimated $1.87M.
AI-Squared Management first reported a position in Celestica in Q3 2025 and held it in 1 quarter.
AI-Squared Management's Celestica position peaked at $1.87M in Q3 2025.
807 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on AI-Squared Management's 13F filing for Q4 2025, filed 12 Feb 2026.