FORTE CAPITAL LLC /ADV CLS β€” CELESTICA INC

Ownership history in FORTE CAPITAL LLC /ADV  Β·  5 quarters on record

AI Ownership Summary

FORTE CAPITAL LLC /ADV reported CELESTICA INC (CLS) in 5 quarterly 13F filings from 2024 Q2 through 2025 Q2. Peak portfolio weight reached 2.11% in 2025 Q2. The latest visible filing shows CLS at 2.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FORTE CAPITAL LLC /ADV's position in CELESTICA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

CLS was reported at 2.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.11% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FORTE CAPITAL LLC /ADV held CLS β€” position size vs. price
% of Fund (quarterly)    CLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 ADDED β€” β€” β€” 125,906 +730 +0.6% 2.11% $19.7M 2025-08-14 (Est.) $196.64
2025 Q1 ADDED β€” β€” β€” 125,176 +30 +0.0% 1.17% $9.9M 2025-05-02 $94.07
2024 Q4 ADDED β€” β€” β€” 125,146 +6,455 +5.4% 1.30% $11.6M 2025-02-03 $120.88
2024 Q3 ADDED β€” β€” β€” 118,691 +108,233 +1034.9% 0.69% $6.1M 2024-10-31 $68.40
2024 Q2 INITIATED β€” β€” β€” 10,458 β€” β€” 0.07% $600K 2024-08-13 $51.19

🏒 Other funds also holding CLS

As of 2026 Q2 β€” sorted by position size

Roxbury Financial LLC 0.01%

FAQ About FORTE CAPITAL LLC /ADV and CLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has FORTE CAPITAL LLC /ADV reported owning CLS?

FORTE CAPITAL LLC /ADV reported CLS across 5 quarterly 13F filings, from 2024 Q2 through 2025 Q2.

What was the largest reported CLS position in FORTE CAPITAL LLC /ADV's portfolio?

The largest reported portfolio weight for CLS was 2.11% in 2025 Q2.

What is the latest reported CLS position on this page?

The most recent filing on this page is 2025 Q2, when FORTE CAPITAL LLC /ADV reported 125,906 shares, equal to 2.11% of portfolio, with an estimated market value of $19.7M.

What does the chart on this CLS ownership page compare?

The chart compares FORTE CAPITAL LLC /ADV's quarterly CLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FORTE CAPITAL LLC /ADV time their CLS position?

Based on 13F filing dates vs. subsequent CLS price moves, FORTE CAPITAL LLC /ADV correctly timed 3 out of 4 reported position changes (75%). The annualised alpha on CLS relative to SPY over the holding period was +218.1%.

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