Counterpoint Mutual Funds’s Celestica CLS Stock Holding History

Counterpoint Mutual Funds’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 Q1	–	Sell	-5,198	Closed	-$480K	–	306
2024 Q4	$480K	Buy	+5,198	New	+$407K	0.06%	120
2024 Q3	–	Sell	-4,288	Closed	-$246K	–	306
2024 Q2	$246K	Buy	+4,288	New	+$216K	0.06%	123
2023 Q4	–	Sell	-11,642	Closed	-$285K	–	143
2023 Q3	$285K	Buy	+11,642	New	+$238K	0.24%	6
2023 Q2	–	Sell	-8,415	Closed	-$109K	–	328
2023 Q1	$109K	Sell	8,415 -5,139	-38%	-$65.7K	0.1%	192
2022 Q4	$153K	Buy	+13,554	New	+$142K	0.16%	70
2022 Q3	–	Sell	-24,118	Closed	-$234K	–	260
2022 Q2	$234K	Buy	24,118 +16,850	+232%	+$181K	0.16%	25
2022 Q1	$87K	Buy	+7,268	New	+$85.7K	0.07%	43
2021 Q3	–	Sell	-1,634	Closed	-$13K	–	180
2021 Q2	$13K	Buy	+1,634	New	+$13.6K	0.01%	50

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

PCH

Polar Capital Holdings London, United Kingdom $42.4B AUM 181.11% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Counterpoint Mutual Funds's CLS Position: Q1 2025 in Review

Counterpoint Mutual Funds sold out of Celestica (CLS) in Q1 2025, closing a stake of 5,198 shares — an estimated $480K sold.

Counterpoint Mutual Funds first reported a position in CLS in Q2 2021 and held it in 8 quarters. The position peaked at $480K in Q4 2024. 491 funds tracked by Wall St. Rank hold CLS as of Q1 2025.

Counterpoint Mutual Funds reported no remaining Celestica position as of Q1 2025 after selling out during the quarter.
Counterpoint Mutual Funds sold 5,198 Celestica shares in Q1 2025, an estimated $480K.
Counterpoint Mutual Funds first reported a position in Celestica in Q2 2021 and held it in 8 quarters.
Counterpoint Mutual Funds's Celestica position peaked at $480K in Q4 2024.
491 funds tracked by Wall St. Rank held Celestica as of Q1 2025.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2025, filed 12 Feb 2026.