Optiver Holding
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Optiver Holding’s Celestica CLS Stock Holding History

Optiver Holding’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
-19
Closed -$2.97K – 2715
2025
Q2 		$2.97K Buy
+19
New +$2.02K ﹤0.01% 1301
2025
Q1 		– Sell
-88
Closed -$8.12K – 1370
2024
Q4 		$8.12K Buy
+88
New +$6.88K ﹤0.01% 786
2022
Q3 		– Sell
-195
Closed -$2K – 401
2022
Q2 		$2K Buy
+195
New +$2.09K ﹤0.01% 341
2022
Q1 		– Sell
-2,513
Closed -$23K – 565
2021
Q4 		$23K Buy
2,513
+435
+21% +$4.51K ﹤0.01% 547
2021
Q3 		$18K Buy
+2,078
New +$17.8K ﹤0.01% 470

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Optiver Holding's CLS Position: Q3 2025 in Review

Optiver Holding sold out of Celestica (CLS) in Q3 2025, closing a stake of 19 shares — an estimated $2.97K sold.

Optiver Holding first reported a position in CLS in Q3 2021 and held it in 5 quarters. The position peaked at $23K in Q4 2021. 710 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

  • Optiver Holding reported no remaining Celestica position as of Q3 2025 after selling out during the quarter.
  • Optiver Holding sold 19 Celestica shares in Q3 2025, an estimated $2.97K.
  • Optiver Holding first reported a position in Celestica in Q3 2021 and held it in 5 quarters.
  • Optiver Holding's Celestica position peaked at $23K in Q4 2021.
  • 710 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on Optiver Holding's 13F filing for Q3 2025, filed 10 Nov 2025.