Brant Point Investment Management’s Celestica CLS Stock Holding History

Brant Point Investment 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	$4.21M	Buy	14,940 +440	+3%	+$128K	1.16%	51
2025 Q4	$4.29M	Sell	14,500 -12,884	-47%	-$3.88M	1.04%	62
2025 Q3	$6.75M	Sell	27,384 -4,964	-15%	-$1M	1.5%	26
2025 Q2	$5.05M	Buy	32,348 +2,322	+8%	+$247K	1.15%	40
2025 Q1	$2.37M	Sell	30,026 -4,974	-14%	-$528K	0.58%	85
2024 Q4	$3.23M	Buy	35,000 +5,091	+17%	+$398K	0.77%	75
2024 Q3	$1.53M	Hold	29,909	–	–	0.35%	86
2024 Q2	$1.71M	Sell	29,909 -66,501	-69%	-$3.35M	0.4%	90
2024 Q1	$4.33M	Sell	96,410 -13,590	-12%	-$516K	0.97%	54
2023 Q4	$3.22M	Buy	+110,000	New	+$2.93M	0.77%	75

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