Grantham, Mayo, Van Otterloo & Co (GMO)’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-36,883
| Closed | -$2.91M | – | 627 |
|
|
2025
Q1 | $2.91M | Sell |
36,883
-331,559
| -90% | -$35.2M | 0.01% | 352 |
|
|
2024
Q4 | $34M | Sell |
368,442
-210,961
| -36% | -$16.5M | 0.11% | 122 |
|
|
2024
Q3 | $29.6M | Sell |
579,403
-92,550
| -14% | -$4.78M | 0.09% | 147 |
|
|
2024
Q2 | $38.5M | Sell |
671,953
-598,486
| -47% | -$30.2M | 0.13% | 106 |
|
|
2024
Q1 | $57.1M | Sell |
1,270,439
-162,343
| -11% | -$6.16M | 0.21% | 67 |
|
|
2023
Q4 | $42.1M | Buy |
1,432,782
+20,201
| +1% | +$537K | 0.19% | 99 |
|
|
2023
Q3 | $34.7M | Buy |
1,412,581
+244,884
| +21% | +$5.01M | 0.16% | 114 |
|
|
2023
Q2 | $17M | Buy |
1,167,697
+114,539
| +11% | +$1.42M | 0.08% | 198 |
|
|
2023
Q1 | $13.6M | Sell |
1,053,158
-54,300
| -5% | -$695K | 0.07% | 218 |
|
|
2022
Q4 | $12.5M | Buy |
1,107,458
+27,500
| +3% | +$289K | 0.07% | 213 |
|
|
2022
Q3 | $9.12M | Sell |
1,079,958
-138,500
| -11% | -$1.4M | 0.05% | 244 |
|
|
2022
Q2 | $11.8M | Buy |
1,218,458
+92,300
| +8% | +$990K | 0.06% | 242 |
|
|
2022
Q1 | $13.4M | Buy |
1,126,158
+120,700
| +12% | +$1.42M | 0.06% | 219 |
|
|
2021
Q4 | $11.2M | Sell |
1,005,458
-1,100
| -0.1% | -$11.4K | 0.05% | 234 |
|
|
2021
Q3 | $8.94M | Buy |
1,006,558
+37,800
| +4% | +$324K | 0.04% | 272 |
|
|
2021
Q2 | $7.6M | Buy |
968,758
+222,200
| +30% | +$1.85M | 0.04% | 276 |
|
|
2021
Q1 | $6.24M | Buy |
746,558
+233,500
| +46% | +$1.99M | 0.03% | 283 |
|
|
2020
Q4 | $4.14M | Buy |
513,058
+58,658
| +13% | +$429K | 0.03% | 327 |
|
|
2020
Q3 | $3.13M | Buy |
454,400
+89,600
| +25% | +$674K | 0.02% | 323 |
|
|
2020
Q2 | $2.5M | Sell |
364,800
-78,800
| -18% | -$451K | 0.02% | 368 |
|
|
2020
Q1 | $1.54M | Buy |
+443,600
| New | +$3.06M | 0.01% | 432 |
|
|
2019
Q3 | – | Sell |
-53,700
| Closed | -$367K | – | 736 |
|
|
2019
Q2 | $367K | Sell |
53,700
-6,500
| -11% | -$47.4K | ﹤0.01% | 633 |
|
|
2019
Q1 | $509K | Buy |
60,200
+13,400
| +29% | +$120K | ﹤0.01% | 580 |
|
|
2018
Q4 | $410K | Buy |
+46,800
| New | +$469K | ﹤0.01% | 458 |
|
|
2018
Q3 | – | Sell |
-10,800
| Closed | -$128K | – | 536 |
|
|
2018
Q2 | $128K | Sell |
10,800
-5,400
| -33% | -$61.9K | ﹤0.01% | 544 |
|
|
2018
Q1 | $168K | Hold |
16,200
| – | – | ﹤0.01% | 555 |
|
|
2017
Q4 | $170K | Sell |
16,200
-23,400
| -59% | -$259K | ﹤0.01% | 561 |
|
|
2017
Q3 | $489K | Sell |
39,600
-57,800
| -59% | -$712K | ﹤0.01% | 419 |
|
|
2017
Q2 | $1.32M | Sell |
97,400
-348,200
| -78% | -$4.88M | 0.01% | 351 |
|
|
2017
Q1 | $6.46M | Sell |
445,600
-98,491
| -18% | -$1.32M | 0.04% | 209 |
|
|
2016
Q4 | $6.46M | Sell |
544,091
-87,409
| -14% | -$1.02M | 0.03% | 228 |
|
|
2016
Q3 | $6.82M | Sell |
631,500
-71,600
| -10% | -$753K | 0.03% | 231 |
|
|
2016
Q2 | $6.51M | Buy |
703,100
+10,600
| +2% | +$111K | 0.03% | 271 |
|
|
2016
Q1 | $7.63M | Buy |
692,500
+309,800
| +81% | +$3.13M | 0.03% | 263 |
|
|
2015
Q4 | $4.21M | Buy |
+382,700
| New | +$4.41M | 0.02% | 275 |
|
|
2014
Q3 | – | Sell |
-34,800
| Closed | -$438K | – | 440 |
|
|
2014
Q2 | $438K | Sell |
34,800
-11,400
| -25% | -$131K | ﹤0.01% | 444 |
|
|
2014
Q1 | $506K | Sell |
46,200
-4,400
| -9% | -$43.8K | ﹤0.01% | 508 |
|
|
2013
Q4 | $526K | Buy |
+50,600
| New | +$533K | ﹤0.01% | 539 |
|
Other funds holding CLS
WRCM
Grantham, Mayo, Van Otterloo & Co (GMO)'s CLS Position: Q2 2025 in Review
Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Celestica (CLS) in Q2 2025, closing a stake of 36,883 shares — an estimated $2.91M sold.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in CLS in Q4 2013 and held it in 38 quarters. The position peaked at $57.1M in Q1 2024. 597 funds tracked by Wall St. Rank hold CLS as of Q2 2025.
- Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Celestica position as of Q2 2025 after selling out during the quarter.
- Grantham, Mayo, Van Otterloo & Co (GMO) sold 36,883 Celestica shares in Q2 2025, an estimated $2.91M.
- Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Celestica in Q4 2013 and held it in 38 quarters.
- Grantham, Mayo, Van Otterloo & Co (GMO)'s Celestica position peaked at $57.1M in Q1 2024.
- 597 funds tracked by Wall St. Rank held Celestica as of Q2 2025.
Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2025, filed 13 Aug 2025.