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Headlands Technologies’s Celestica CLS Stock Holding History

Headlands Technologies’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
Q2 		– Sell
-8,402
Closed -$662K – 1225
2025
Q1 		$662K Sell
8,402
-32,207
-79% -$3.42M 0.08% 244
2024
Q4 		$3.75M Buy
40,609
+27,085
+200% +$2.12M 0.38% 61
2024
Q3 		$691K Buy
13,524
+11,354
+523% +$587K 0.08% 270
2024
Q2 		$124K Sell
2,170
-4,688
-68% -$236K 0.01% 584
2024
Q1 		$308K Buy
+6,858
New +$260K 0.07% 277

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Headlands Technologies's CLS Position: Q2 2025 in Review

Headlands Technologies sold out of Celestica (CLS) in Q2 2025, closing a stake of 8,402 shares — an estimated $662K sold.

Headlands Technologies first reported a position in CLS in Q1 2024 and held it in 5 quarters. The position peaked at $3.75M in Q4 2024. 597 funds tracked by Wall St. Rank hold CLS as of Q2 2025.

  • Headlands Technologies reported no remaining Celestica position as of Q2 2025 after selling out during the quarter.
  • Headlands Technologies sold 8,402 Celestica shares in Q2 2025, an estimated $662K.
  • Headlands Technologies first reported a position in Celestica in Q1 2024 and held it in 5 quarters.
  • Headlands Technologies's Celestica position peaked at $3.75M in Q4 2024.
  • 597 funds tracked by Wall St. Rank held Celestica as of Q2 2025.

Based on Headlands Technologies's 13F filing for Q2 2025, filed 14 Aug 2025.