Whale Rock Capital Management LLC — CELESTICA INC CLS: Quarterly 13F Position History
Whale Rock Capital Management LLC has reported CELESTICA INC (CLS) on 8 13F-HR filings in Pactolio's tracked window, first appearing in Q2 2024. As of Q1 2026, the position is sized at 1,518,201 shares ($427.6M market value, 5.52% of the equity book). Quarter-over-quarter share count change: 364,190 (-19.3%) .
- 1,518,201Shares Held (Latest Filing)
- $427.6MReported Market Value (Latest Filing)
- 5.52%Portfolio Weight (% of 13F Equity Book)
- 364,190Quarter-over-Quarter Share Change
- -$128.8MQuarter-over-Quarter Value Change
- 8,467,244Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,518,201 | 364,190 | -19.3% | $427.6M | 5.52% | $281.68 |
| Q4 2025 | 1,882,391 | 1,110,944 | -37.1% | $556.5M | 7.12% | $295.61 |
| Q3 2025 | 2,993,335 | 1,645,780 | -35.5% | $737.5M | 8.68% | $246.38 |
| Q2 2025 | 4,639,115 | 2,227,099 | -32.4% | $724.2M | 10.05% | $156.11 |
| Q1 2025 | 6,866,214 | +926,296 | +15.6% | $541.1M | 9.39% | $78.81 |
| Q4 2024 | 5,939,918 | 2,527,326 | -29.8% | $548.3M | 6.50% | $92.30 |
| Q3 2024 | 8,467,244 | +975,163 | +13.0% | $432.8M | 6.07% | $51.12 |
| Q2 2024 | 7,492,081 | — | — | $429.5M | 6.09% | $57.33 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Whale Rock Capital Management LLC first disclose a CLS position in 13F-HR filings?
Whale Rock Capital Management LLC first reported CELESTICA INC (CLS) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was Whale Rock Capital Management LLC's most recent quarter-over-quarter share-count change in CLS?
Between Q4 2025 and Q1 2026, Whale Rock Capital Management LLC reduced its CLS position by 364,190 shares (-19.3%), leaving 1,518,201 shares at a market value of $427.6M.
Does the implied price-per-share represent Whale Rock Capital Management LLC's cost basis in CLS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.