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BluePath Capital Management’s Celestica CLS Stock Holding History

BluePath Capital 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
-6,728
Closed -$1.66M – 101
2025
Q3 		$1.66M Buy
6,728
+189
+3% +$38.1K 1.21% 18
2025
Q2 		$1.02M Buy
+6,539
New +$695K 0.9% 32

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BlackRock
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
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BluePath Capital Management's CLS Position: Q4 2025 in Review

BluePath Capital Management sold out of Celestica (CLS) in Q4 2025, closing a stake of 6,728 shares — an estimated $1.66M sold.

BluePath Capital Management first reported a position in CLS in Q2 2025 and held it in 2 quarters. The position peaked at $1.66M in Q3 2025. 807 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

  • BluePath Capital Management reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
  • BluePath Capital Management sold 6,728 Celestica shares in Q4 2025, an estimated $1.66M.
  • BluePath Capital Management first reported a position in Celestica in Q2 2025 and held it in 2 quarters.
  • BluePath Capital Management's Celestica position peaked at $1.66M in Q3 2025.
  • 807 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

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