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Pitcairn’s Celestica CLS Stock Holding History

Pitcairn’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
Q4 		– Sell
-5,332
Closed -$1.31M – 106
2025
Q3 		$1.31M Sell
5,332
-4,337
-45% -$874K 0.1% 175
2025
Q2 		$1.51M Sell
9,669
-2,026
-17% -$215K 0.1% 191
2025
Q1 		$922K Sell
11,695
-6,690
-36% -$710K 0.06% 289
2024
Q4 		$1.7M Buy
18,385
+5,380
+41% +$421K 0.1% 183
2024
Q3 		$665K Sell
13,005
-13,918
-52% -$719K 0.04% 348
2024
Q2 		$1.54M Buy
26,923
+9,212
+52% +$465K 0.09% 200
2024
Q1 		$796K Buy
+17,711
New +$672K 0.05% 297

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Pitcairn's CLS Position: Q4 2025 in Review

Pitcairn sold out of Celestica (CLS) in Q4 2025, closing a stake of 5,332 shares — an estimated $1.31M sold.

Pitcairn first reported a position in CLS in Q1 2024 and held it in 7 quarters. The position peaked at $1.7M in Q4 2024. 808 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

  • Pitcairn reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
  • Pitcairn sold 5,332 Celestica shares in Q4 2025, an estimated $1.31M.
  • Pitcairn first reported a position in Celestica in Q1 2024 and held it in 7 quarters.
  • Pitcairn's Celestica position peaked at $1.7M in Q4 2024.
  • 808 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on Pitcairn's 13F filing for Q4 2025.