CCS
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Concentric Capital Strategies’s Celestica CLS Stock Holding History

Concentric Capital Strategies’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
-14,563
Closed -$3.59M – 276
2025
Q3 		$3.59M Buy
14,563
+6,655
+84% +$1.34M 0.16% 139
2025
Q2 		$1.23M Buy
+7,908
New +$841K 0.05% 215
2024
Q2 		– Sell
-106,438
Closed -$4.78M – 305
2024
Q1 		$4.78M Buy
+106,438
New +$4.04M 0.27% 93

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $1.81T AUM 41.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Concentric Capital Strategies's CLS Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Celestica (CLS) in Q4 2025, closing a stake of 14,563 shares — an estimated $3.59M sold.

Concentric Capital Strategies first reported a position in CLS in Q1 2024 and held it in 3 quarters. The position peaked at $4.78M in Q1 2024. 809 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

  • Concentric Capital Strategies reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
  • Concentric Capital Strategies sold 14,563 Celestica shares in Q4 2025, an estimated $3.59M.
  • Concentric Capital Strategies first reported a position in Celestica in Q1 2024 and held it in 3 quarters.
  • Concentric Capital Strategies's Celestica position peaked at $4.78M in Q1 2024.
  • 809 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

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