De Lisle Partners’s Celestica CLS Stock Holding History

De Lisle Partners’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	-199,623	Closed	-$18.4M	–	189
2024 Q4	$18.4M	Buy	199,623 +3,000	+2%	+$235K	2.7%	5
2024 Q3	$10.1M	Hold	196,623	–	–	1.63%	14
2024 Q2	$11.3M	Buy	196,623 +96,623	+97%	+$4.87M	2.46%	6
2024 Q1	$2M	Buy	+100,000	New	+$3.8M	0.46%	65

Other funds holding CLS

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

WRCM

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

PCH

Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

De Lisle Partners's CLS Position: Q1 2025 in Review

De Lisle Partners sold out of Celestica (CLS) in Q1 2025, closing a stake of 199,623 shares — an estimated $18.4M sold.

De Lisle Partners first reported a position in CLS in Q1 2024 and held it in 4 quarters. The position peaked at $18.4M in Q4 2024. 490 funds tracked by Wall St. Rank hold CLS as of Q1 2025.

De Lisle Partners reported no remaining Celestica position as of Q1 2025 after selling out during the quarter.
De Lisle Partners sold 199,623 Celestica shares in Q1 2025, an estimated $18.4M.
De Lisle Partners first reported a position in Celestica in Q1 2024 and held it in 4 quarters.
De Lisle Partners's Celestica position peaked at $18.4M in Q4 2024.
490 funds tracked by Wall St. Rank held Celestica as of Q1 2025.

Based on De Lisle Partners's 13F filing for Q1 2025, filed 8 May 2025.