Ray Dalio’s Celestica CLS Stock Holding History

Ray Dalio’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
2026 Q2	$121M	Sell	330,689 -194,932	-37%	-$73.2M	0.49%	26
2026 Q1	$148M	Buy	525,621 +183,847	+54%	+$53.3M	0.66%	22
2025 Q4	$101M	Buy	341,774 +182,580	+115%	+$55M	0.37%	42
2025 Q3	$39.2M	Sell	159,194 -468,951	-75%	-$94.5M	0.15%	106
2025 Q2	$98.1M	Sell	628,145 -7,978	-1%	-$848K	0.4%	58
2025 Q1	$50.1M	Buy	636,123 +243,733	+62%	+$25.9M	0.23%	89
2024 Q4	$36.2M	Buy	392,390 +225,636	+135%	+$17.7M	0.17%	113
2024 Q3	$8.52M	Buy	166,754 +76,690	+85%	+$3.96M	0.05%	288
2024 Q2	$5.16M	Buy	90,064 +60,709	+207%	+$3.06M	0.03%	351
2024 Q1	$1.32M	Sell	29,355 -4,238	-13%	-$161K	0.01%	543
2023 Q4	$985K	Buy	+33,593	New	+$894K	0.01%	635
2022 Q2	–	Sell	-65,713	Closed	-$782K	–	1010
2022 Q1	$782K	Buy	65,713 +24,485	+59%	+$289K	﹤0.01%	830
2021 Q4	$460K	Sell	41,228 -5,173	-11%	-$53.6K	﹤0.01%	652
2021 Q3	$412K	Buy	+46,401	New	+$398K	﹤0.01%	607

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Ray Dalio's CLS Position: Q2 2026 in Review

Ray Dalio reduced its Celestica (CLS) stake by 37% in Q2 2026, selling an estimated $73.2M and leaving 330,689 shares worth $121M. The position accounts for 0.49% of the portfolio, ranked #26.

Ray Dalio first reported a position in CLS in Q3 2021 and has held it in 14 quarters since. The position peaked at $148M in Q1 2026. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Ray Dalio held 330,689 shares of Celestica worth $121M as of Q2 2026.
Ray Dalio sold 194,932 Celestica shares in Q2 2026, an estimated $73.2M.
Celestica made up 0.49% of Ray Dalio's portfolio in Q2 2026, its #26 holding.
Ray Dalio first reported a position in Celestica in Q3 2021 and has held it in 14 quarters since.
Ray Dalio's Celestica position peaked at $148M in Q1 2026.
878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.