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Forge First Asset Management’s Celestica CLS Stock Holding History

Forge First Asset 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
Q3 		– Sell
-5,906
Closed -$921K – 44
2025
Q2 		$921K Buy
+5,906
New +$628K 0.33% 35

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Forge First Asset Management's CLS Position: Q3 2025 in Review

Forge First Asset Management sold out of Celestica (CLS) in Q3 2025, closing a stake of 5,906 shares — an estimated $921K sold.

Forge First Asset Management first reported a position in CLS in Q2 2025 and held it in 1 quarter. The position peaked at $921K in Q2 2025. 711 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

  • Forge First Asset Management reported no remaining Celestica position as of Q3 2025 after selling out during the quarter.
  • Forge First Asset Management sold 5,906 Celestica shares in Q3 2025, an estimated $921K.
  • Forge First Asset Management first reported a position in Celestica in Q2 2025 and held it in 1 quarter.
  • Forge First Asset Management's Celestica position peaked at $921K in Q2 2025.
  • 711 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on Forge First Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.