Ray Dalio
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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Ray Dalio's CLS Position: Q1 2026 in Review

Ray Dalio increased its Celestica (CLS) stake by 54% in Q1 2026, buying an estimated $53.3M and bringing the position to 525,621 shares worth $148M. The position accounts for 0.66% of the portfolio, ranked #22.

Ray Dalio first reported a position in CLS in Q3 2021 and has held it in 13 quarters since. 775 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Ray Dalio held 525,621 shares of Celestica worth $148M as of Q1 2026.
  • Ray Dalio bought 183,847 Celestica shares in Q1 2026, an estimated $53.3M.
  • Celestica made up 0.66% of Ray Dalio's portfolio in Q1 2026, its #22 holding.
  • Ray Dalio first reported a position in Celestica in Q3 2021 and has held it in 13 quarters since.
  • 775 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.