Aquatic Capital Management’s Celestica CLS Stock Holding History

Aquatic Capital Management’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 Q2	$53.3K	Sell	146 -83,482	-100%	-$31.3M	﹤0.01%	1146
2026 Q1	$23.6M	Buy	83,628 +14,800	+22%	+$4.29M	0.68%	24
2025 Q4	$20.3M	Buy	68,828 +21,035	+44%	+$6.34M	0.58%	36
2025 Q3	$11.8M	Sell	47,793 -21,932	-31%	-$4.42M	0.22%	112
2025 Q2	$10.9M	Buy	69,725 +67,005	+2,463%	+$7.12M	0.22%	119
2025 Q1	$214K	Sell	2,720 -76,992	-97%	-$8.17M	0.01%	917
2024 Q4	$7.36M	Sell	79,712 -27,288	-26%	-$2.13M	0.2%	136
2024 Q3	$5.47M	Buy	+107,000	New	+$5.53M	0.14%	178
2024 Q1	–	Sell	-15,300	Closed	-$448K	–	1271
2023 Q4	$448K	Buy	+15,300	New	+$407K	0.01%	665
2023 Q2	–	Sell	-6,200	Closed	-$80K	–	1389
2023 Q1	$80K	Buy	6,200 +6,100	+6,100%	+$78K	﹤0.01%	796
2022 Q4	$1K	Sell	100 -5,100	-98%	-$53.6K	﹤0.01%	1286
2022 Q3	$44K	Buy	5,200 +2,300	+79%	+$23.3K	﹤0.01%	899
2022 Q2	$28K	Buy	+2,900	New	+$31.1K	0.01%	772

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

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

Aquatic Capital Management's CLS Position: Q2 2026 in Review

Aquatic Capital Management reduced its Celestica (CLS) stake by 100% in Q2 2026, selling an estimated $31.3M and leaving 146 shares worth $53.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1146.

Aquatic Capital Management first reported a position in CLS in Q2 2022 and has held it in 13 quarters since. The position peaked at $23.6M in Q1 2026. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Aquatic Capital Management held 146 shares of Celestica worth $53.3K as of Q2 2026.
Aquatic Capital Management sold 83,482 Celestica shares in Q2 2026, an estimated $31.3M.
Celestica made up ﹤0.01% of Aquatic Capital Management's portfolio in Q2 2026, its #1146 holding.
Aquatic Capital Management first reported a position in Celestica in Q2 2022 and has held it in 13 quarters since.
Aquatic Capital Management's Celestica position peaked at $23.6M in Q1 2026.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Aquatic Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.