CLS position history
The shares of Celestica (CLS) that Whale Rock Capital Management LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2024 Q2: 7,492,081 shares, $430M, 6.1% of portfolio, New
- 2024 Q3: 8,467,244 shares, $433M, 6.1% of portfolio, Add +13.0%
- 2024 Q4: 5,939,918 shares, $548M, 6.5% of portfolio, Reduce −29.8%
- 2025 Q1: 6,866,214 shares, $541M, 9.4% of portfolio, Add +15.6%
- 2025 Q2: 4,639,115 shares, $724M, 10.0% of portfolio, Reduce −32.4%
- 2025 Q3: 2,993,335 shares, $737M, 8.7% of portfolio, Reduce −35.5%
- 2025 Q4: 1,882,391 shares, $556M, 7.1% of portfolio, Reduce −37.1%
- 2026 Q1: 1,518,201 shares, $428M, 5.5% of portfolio, Reduce −19.3%
- 2026 Q2: 1,476,430 shares, $539M, 4.3% of portfolio, Reduce −2.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|