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Semanteon Capital Management’s Celestica CLS Stock Holding History

Semanteon Capital Management’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
-2,315
Closed -$570K – 44
2025
Q3 		$570K Buy
+2,315
New +$467K 0.72% 19

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

Semanteon Capital Management's CLS Position: Q4 2025 in Review

Semanteon Capital Management sold out of Celestica (CLS) in Q4 2025, closing a stake of 2,315 shares — an estimated $570K sold.

Semanteon Capital Management first reported a position in CLS in Q3 2025 and held it in 1 quarter. The position peaked at $570K in Q3 2025. 809 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

  • Semanteon Capital Management reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
  • Semanteon Capital Management sold 2,315 Celestica shares in Q4 2025, an estimated $570K.
  • Semanteon Capital Management first reported a position in Celestica in Q3 2025 and held it in 1 quarter.
  • Semanteon Capital Management's Celestica position peaked at $570K in Q3 2025.
  • 809 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on Semanteon Capital Management's 13F filing for Q4 2025, filed 10 Feb 2026.