Apis Capital Advisors’s Celestica CLS Stock Holding History

Apis Capital Advisors’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	–	Sell	-23,764	Closed	-$7.02M	–	55
2025 Q4	$7.02M	Sell	23,764 -3,671	-13%	-$1.11M	1.22%	24
2025 Q3	$6.76M	Sell	27,435 -30,565	-53%	-$6.16M	1.49%	20
2025 Q2	$9.05M	Sell	58,000 -2,000	-3%	-$213K	3.22%	11
2025 Q1	$4.73M	Sell	60,000 -41,000	-41%	-$4.35M	2.29%	13
2024 Q4	$9.32M	Sell	101,000 -82,200	-45%	-$6.43M	6.21%	6
2024 Q3	$9.37M	Buy	183,200 +17,300	+10%	+$894K	6.52%	4
2024 Q2	$9.51M	Sell	165,900 -133,700	-45%	-$6.74M	7.02%	3
2024 Q1	$13.5M	Buy	299,600 +33,100	+12%	+$1.26M	10.22%	3
2023 Q4	$7.8M	Buy	+266,500	New	+$7.09M	8.18%	4

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Apis Capital Advisors's CLS Position: Q1 2026 in Review

Apis Capital Advisors sold out of Celestica (CLS) in Q1 2026, closing a stake of 23,764 shares — an estimated $7.02M sold.

Apis Capital Advisors first reported a position in CLS in Q4 2023 and held it in 9 quarters. The position peaked at $13.5M in Q1 2024. 778 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Apis Capital Advisors reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
Apis Capital Advisors sold 23,764 Celestica shares in Q1 2026, an estimated $7.02M.
Apis Capital Advisors first reported a position in Celestica in Q4 2023 and held it in 9 quarters.
Apis Capital Advisors's Celestica position peaked at $13.5M in Q1 2024.
778 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Apis Capital Advisors's 13F filing for Q1 2026, filed 15 May 2026.