VF
CLS icon

Virtu Financial’s Celestica CLS Stock Holding History

Virtu Financial’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
-13,489
Closed -$2.11M – 1544
2025
Q2 		$2.11M Buy
+13,489
New +$1.43M 0.11% 161
2025
Q1 		– Sell
-5,601
Closed -$517K – 1443
2024
Q4 		$517K Buy
+5,601
New +$438K 0.03% 494
2023
Q3 		– Sell
-21,568
Closed -$313K – 1381
2023
Q2 		$313K Buy
+21,568
New +$267K 0.02% 596
2020
Q3 		– Sell
-15,601
Closed -$107K – 1121
2020
Q2 		$107K Buy
+15,601
New +$89.2K 0.01% 867

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
WRCM
Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

Virtu Financial's CLS Position: Q3 2025 in Review

Virtu Financial sold out of Celestica (CLS) in Q3 2025, closing a stake of 13,489 shares — an estimated $2.11M sold.

Virtu Financial first reported a position in CLS in Q2 2020 and held it in 4 quarters. The position peaked at $2.11M in Q2 2025. 711 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

  • Virtu Financial reported no remaining Celestica position as of Q3 2025 after selling out during the quarter.
  • Virtu Financial sold 13,489 Celestica shares in Q3 2025, an estimated $2.11M.
  • Virtu Financial first reported a position in Celestica in Q2 2020 and held it in 4 quarters.
  • Virtu Financial's Celestica position peaked at $2.11M in Q2 2025.
  • 711 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on Virtu Financial's 13F filing for Q3 2025, filed 14 Nov 2025.