Capital Fund Management (CFM)’s Celestica CLS Stock Holding History

Capital Fund Management (CFM)’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	$3.86M	Sell	13,700 -130,300	-90%	-$37.8M	0.02%	1025
2025 Q4	$42.6M	Sell	144,000 -15,000	-9%	-$4.52M	0.12%	220
2025 Q3	$39.2M	Sell	159,000 -103,600	-39%	-$20.9M	0.1%	256
2025 Q2	$41M	Sell	262,600 -55,800	-18%	-$5.93M	0.11%	251
2025 Q1	$25.1M	Buy	318,400 +237,500	+294%	+$25.2M	0.07%	371
2024 Q4	$7.47M	Sell	80,900 -55,600	-41%	-$4.35M	0.02%	894
2024 Q3	$6.98M	Buy	136,500 +82,900	+155%	+$4.28M	0.02%	865
2024 Q2	$3.07M	Buy	53,600 +22,400	+72%	+$1.13M	0.01%	1194
2024 Q1	$1.4M	Buy	31,200 +15,800	+103%	+$600K	﹤0.01%	1593
2023 Q4	$451K	Buy	+15,400	New	+$410K	﹤0.01%	2006

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

Capital Fund Management (CFM)'s CLS Position: Q4 2025 in Review

Capital Fund Management (CFM) sold out of Celestica (CLS) in Q4 2025, closing a stake of 71,769 shares — an estimated $21.6M sold.

Capital Fund Management (CFM) first reported a position in CLS in Q4 2013 and held it in 15 quarters. The position peaked at $17.7M in Q3 2025. 807 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

Capital Fund Management (CFM) reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
Capital Fund Management (CFM) sold 71,769 Celestica shares in Q4 2025, an estimated $21.6M.
Capital Fund Management (CFM) first reported a position in Celestica in Q4 2013 and held it in 15 quarters.
Capital Fund Management (CFM)'s Celestica position peaked at $17.7M in Q3 2025.
807 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2025, filed 17 Feb 2026.