Second Line Capital’s Celestica CLS Stock Holding History

Second Line Capital’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	-23,905	Closed	-$3.73M	–	162
2025 Q2	$3.73M	Buy	+23,905	New	+$2.54M	0.87%	24

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Second Line Capital's CLS Position: Q3 2025 in Review

Second Line Capital sold out of Celestica (CLS) in Q3 2025, closing a stake of 23,905 shares — an estimated $3.73M sold.

Second Line Capital first reported a position in CLS in Q2 2025 and held it in 1 quarter. The position peaked at $3.73M in Q2 2025. 710 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

Second Line Capital reported no remaining Celestica position as of Q3 2025 after selling out during the quarter.
Second Line Capital sold 23,905 Celestica shares in Q3 2025, an estimated $3.73M.
Second Line Capital first reported a position in Celestica in Q2 2025 and held it in 1 quarter.
Second Line Capital's Celestica position peaked at $3.73M in Q2 2025.
710 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on Second Line Capital's 13F filing for Q3 2025, filed 19 Nov 2025.