Alphadyne Asset Management’s Celestica CLS Stock Holding History

Alphadyne Asset 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
2026 Q1	–	Sell	-4,300	Closed	-$1.27M	–	945
2025 Q4	$1.27M	Sell	4,300 -4,400	-51%	-$1.33M	0.03%	440
2025 Q3	$2.14M	Buy	+8,700	New	+$1.75M	0.18%	133

Other funds holding CLS

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

WRCM

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

Alphadyne Asset Management's CLS Position: Q4 2025 in Review

Alphadyne Asset Management sold out of Celestica (CLS) in Q4 2025, closing a stake of 1,117 shares — an estimated $337K sold.

Alphadyne Asset Management first reported a position in CLS in Q3 2025 and held it in 1 quarter. The position peaked at $275K in Q3 2025. 807 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

Alphadyne Asset Management reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
Alphadyne Asset Management sold 1,117 Celestica shares in Q4 2025, an estimated $337K.
Alphadyne Asset Management first reported a position in Celestica in Q3 2025 and held it in 1 quarter.
Alphadyne Asset Management's Celestica position peaked at $275K in Q3 2025.
807 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on Alphadyne Asset Management's 13F filing for Q4 2025, filed 17 Feb 2026.