Whale Rock Capital Management’s Celestica CLS Stock Holding History

Whale Rock 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
2026 Q1	$428M	Sell	1,518,201 -364,190	-19%	-$106M	5.52%	3
2025 Q4	$556M	Sell	1,882,391 -1,110,944	-37%	-$335M	7.12%	2
2025 Q3	$737M	Sell	2,993,335 -1,645,780	-35%	-$332M	8.68%	1
2025 Q2	$724M	Sell	4,639,115 -2,227,099	-32%	-$237M	10.05%	1
2025 Q1	$541M	Buy	6,866,214 +926,296	+16%	+$98.3M	9.39%	1
2024 Q4	$548M	Sell	5,939,918 -2,527,326	-30%	-$198M	6.5%	4
2024 Q3	$433M	Buy	8,467,244 +975,163	+13%	+$50.4M	6.07%	2
2024 Q2	$430M	Buy	7,492,081 +3,717,169	+98%	+$187M	6.09%	5
2024 Q1	$170M	Sell	3,774,912 -403,386	-10%	-$15.3M	2.52%	14
2023 Q4	$122M	Buy	4,178,298 +2,794,009	+202%	+$74.3M	2.19%	21
2023 Q3	$33.9M	Buy	+1,384,289	New	+$28.3M	0.69%	34

Other funds holding CLS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

Value Aligned Research Advisors Princeton, New Jersey $8.44B AUM 292.88% 1-Year Est. Return