Barometer Capital Management’s Celestica CLS Stock Holding History

Barometer 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	–	Sell	-9,725	Closed	-$1.27M	–	127
2025 Q4	$1.27M	Sell	9,725 -14,238	-59%	-$4.29M	0.31%	43
2025 Q3	$8.21M	Buy	+23,963	New	+$4.83M	1.88%	20
2024 Q3	–	Sell	-1,900	Closed	-$149K	–	172
2024 Q2	$149K	Sell	1,900 -27,900	-94%	-$1.41M	0.06%	147
2024 Q1	$1.78M	Sell	29,800 -900	-3%	-$34.2K	0.46%	47
2023 Q4	$1.19M	Buy	30,700 +21,900	+249%	+$583K	0.34%	56
2023 Q3	$293K	Sell	8,800 -1,500	-15%	-$30.7K	0.09%	87
2023 Q2	$198K	Buy	+10,300	New	+$127K	0.05%	115

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

Barometer Capital Management's CLS Position: Q1 2026 in Review

Barometer Capital Management sold out of Celestica (CLS) in Q1 2026, closing a stake of 9,725 shares — an estimated $1.27M sold.

Barometer Capital Management first reported a position in CLS in Q2 2023 and held it in 7 quarters. The position peaked at $8.21M in Q3 2025. 778 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Barometer Capital Management reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
Barometer Capital Management sold 9,725 Celestica shares in Q1 2026, an estimated $1.27M.
Barometer Capital Management first reported a position in Celestica in Q2 2023 and held it in 7 quarters.
Barometer Capital Management's Celestica position peaked at $8.21M in Q3 2025.
778 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Barometer Capital Management's 13F filing for Q1 2026, filed 12 May 2026.