TBT
CLS icon

Texas Bank & Trust’s Celestica CLS Stock Holding History

Texas Bank & Trust’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
-1,525
Closed -$376K – 180
2025
Q3 		$376K Buy
+1,525
New +$307K 0.14% 130
2025
Q1 		– Sell
-3,720
Closed -$343K – 179
2024
Q4 		$343K Buy
+3,720
New +$291K 0.14% 132

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Texas Bank & Trust's CLS Position: Q4 2025 in Review

Texas Bank & Trust sold out of Celestica (CLS) in Q4 2025, closing a stake of 1,525 shares — an estimated $376K sold.

Texas Bank & Trust first reported a position in CLS in Q4 2024 and held it in 2 quarters. The position peaked at $376K in Q3 2025. 808 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

  • Texas Bank & Trust reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
  • Texas Bank & Trust sold 1,525 Celestica shares in Q4 2025, an estimated $376K.
  • Texas Bank & Trust first reported a position in Celestica in Q4 2024 and held it in 2 quarters.
  • Texas Bank & Trust's Celestica position peaked at $376K in Q3 2025.
  • 808 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on Texas Bank & Trust's 13F filing for Q4 2025, filed 6 Feb 2026.