Baader Bank Aktiengesellschaft’s Celestica CLS Stock Holding History

Baader Bank Aktiengesellschaft’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	-3,774	Closed	-$1.1M	–	447
2025 Q4	$1.1M	Buy	3,774 +296	+9%	+$89.2K	0.09%	173
2025 Q3	$853K	Sell	3,478 -922	-21%	-$186K	0.07%	198
2025 Q2	$670K	Buy	+4,400	New	+$468K	0.06%	206
2025 Q1	–	Sell	-4,000	Closed	-$369K	–	436
2024 Q4	$369K	Buy	+4,000	New	+$313K	0.03%	250
2024 Q2	–	Sell	-9,500	Closed	-$427K	–	435
2024 Q1	$427K	Sell	9,500 -3,037	-24%	-$115K	0.03%	252
2023 Q4	$367K	Sell	12,537 -8,579	-41%	-$228K	0.03%	235
2023 Q3	$517K	Buy	+21,116	New	+$432K	0.04%	212

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

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 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

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return