ACM
CLS icon

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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return