Barclays’s Celestica CLS Stock Holding History

Barclays’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
2019 Q4	–	Sell	-100	Closed	-$1K	–	6388
2019 Q3	$1K	Buy	+100	New	+$687	﹤0.01%	6578
2019 Q2	–	Sell	-1,000	Closed	-$8K	–	6966
2019 Q1	$8K	Buy	+1,000	New	+$8.93K	﹤0.01%	6603
2016 Q4	–	Sell	-1,700	Closed	-$18K	–	6624
2016 Q3	$18K	Hold	1,700	–	–	﹤0.01%	5525
2016 Q2	$16K	Buy	1,700 +1,500	+750%	+$15.7K	﹤0.01%	5359
2016 Q1	$2K	Hold	200	–	–	﹤0.01%	5853
2015 Q4	$2K	Buy	+200	New	+$2.3K	﹤0.01%	5741
2015 Q3	–	Sell	-200	Closed	-$2K	–	6845
2015 Q2	$2K	Buy	+200	New	+$2.44K	﹤0.01%	6781
2015 Q1	–	Sell	-100	Closed	-$1K	–	7088
2014 Q4	$1K	Sell	100 -3,000	-97%	-$32.2K	﹤0.01%	7166
2014 Q3	$31K	Buy	+3,100	New	+$34.4K	﹤0.01%	6212
2014 Q2	–	Sell	-600	Closed	-$6K	–	7617
2014 Q1	$6K	Buy	600 +200	+50%	+$1.99K	﹤0.01%	7126
2013 Q4	$4K	Hold	400	–	–	﹤0.01%	7209
2013 Q3	$4K	Buy	400 +200	+100%	+$2.09K	﹤0.01%	7032
2013 Q2	$2K	Buy	+200	New	+$1.76K	﹤0.01%	7518

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Barclays's CLS Position: Q1 2026 in Review

Barclays increased its Celestica (CLS) stake by 24% in Q1 2026, buying an estimated $5.73M and bringing the position to 101,729 shares worth $28.7M. The position accounts for 0.01% of the portfolio, ranked #952.

Barclays first reported a position in CLS in Q2 2013 and has held it in 48 quarters since. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Barclays held 101,729 shares of Celestica worth $28.7M as of Q1 2026.
Barclays bought 19,742 Celestica shares in Q1 2026, an estimated $5.73M.
Celestica made up 0.01% of Barclays's portfolio in Q1 2026, its #952 holding.
Barclays first reported a position in Celestica in Q2 2013 and has held it in 48 quarters since.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.