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Talos Asset Management’s Celestica CLS Stock Holding History

Talos Asset 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
Q3 		– Sell
-74,800
Closed -$11.7M – 23
2025
Q2 		$11.7M Buy
+74,800
New +$7.95M 2.8% 17

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $1.56T AUM 27.86% 1-Year Est. Return
Arrowstreet Capital
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
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Talos Asset Management's CLS Position: Q3 2025 in Review

Talos Asset Management sold out of Celestica (CLS) in Q3 2025, closing a stake of 74,800 shares — an estimated $11.7M sold.

Talos Asset Management first reported a position in CLS in Q2 2025 and held it in 1 quarter. The position peaked at $11.7M in Q2 2025. 710 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

  • Talos Asset Management reported no remaining Celestica position as of Q3 2025 after selling out during the quarter.
  • Talos Asset Management sold 74,800 Celestica shares in Q3 2025, an estimated $11.7M.
  • Talos Asset Management first reported a position in Celestica in Q2 2025 and held it in 1 quarter.
  • Talos Asset Management's Celestica position peaked at $11.7M in Q2 2025.
  • 710 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on Talos Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.