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Southland Equity Partners’s Celestica CLS Stock Holding History

Southland Equity Partners’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
-933
Closed -$230K – 258
2025
Q3 		$230K Sell
933
-882
-49% -$178K 0.05% 219
2025
Q2 		$283K Buy
+1,815
New +$193K 0.06% 189

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

Southland Equity Partners's CLS Position: Q4 2025 in Review

Southland Equity Partners sold out of Celestica (CLS) in Q4 2025, closing a stake of 933 shares — an estimated $230K sold.

Southland Equity Partners first reported a position in CLS in Q2 2025 and held it in 2 quarters. The position peaked at $283K in Q2 2025. 809 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

  • Southland Equity Partners reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
  • Southland Equity Partners sold 933 Celestica shares in Q4 2025, an estimated $230K.
  • Southland Equity Partners first reported a position in Celestica in Q2 2025 and held it in 2 quarters.
  • Southland Equity Partners's Celestica position peaked at $283K in Q2 2025.
  • 809 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on Southland Equity Partners's 13F filing for Q4 2025, filed 14 Jan 2026.