Back to Whale Rock Capital Management LLC Whale Rock Capital Management LLC

CLSCLS
9 quarters

Position history for Whale Rock Capital Management LLCWhale Rock Capital Management LLC's holdings in CELESTICA INC

Whale Rock Capital Management LLC holds 1.5M shares of CLS (CELESTICA INC), worth $538.6M as of 2026-Q2. The position was decreased (-2.8% shares). CLS represents 4.3% of Whale Rock Capital Management LLC's portfolio.

Current Value

$538.6M

Current Shares

1.5M

Total Value Change

+$109.1M

Total Shares Change

-6M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-2.8%
$538.6M4.3%$364.80
0
2026-Q1
Decreased
1.5M
-19.4%
$427.6M5.5%$256.95
0
2025-Q4
Decreased
1.9M
-37.1%
$556.5M7.1%$299.40
0
2025-Q3
Decreased
3M
-35.5%
$737.5M8.7%$245.95
0
2025-Q2
Decreased
4.6M
-32.4%
$724.2M10.0%$152.67
0
2025-Q1
Increased
6.9M
+15.6%
$541.1M9.4%$78.81
71
2024-Q4
Decreased
5.9M
-29.9%
$548.3M6.5%$92.30
0
2024-Q3
Increased
8.5M
+13.0%
$432.8M6.1%$51.12
69
2024-Q2
New
7.5M
-
$429.5M6.1%$57.33
97

Other major holders of CLS: FMR LLC, JPMORGAN CHASE & CO

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