Cadent Capital Advisors’s Celestica CLS Stock Holding History

Cadent Capital Advisors’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 Q2	$2.29M	Buy	6,271 +195	+3%	+$73.2K	0.47%	58
2026 Q1	$1.71M	Buy	+6,076	New	+$1.76M	0.44%	55
2025 Q4	–	Sell	-9,615	Closed	-$2.37M	–	187
2025 Q3	$2.37M	Buy	9,615 +366	+4%	+$73.8K	0.62%	42
2025 Q2	$1.44M	Buy	+9,249	New	+$983K	0.46%	53

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

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Cadent Capital Advisors's CLS Position: Q2 2026 in Review

Cadent Capital Advisors increased its Celestica (CLS) stake by 3.2% in Q2 2026, buying an estimated $73.2K and bringing the position to 6,271 shares worth $2.29M. The position accounts for 0.47% of the portfolio, ranked #58.

Cadent Capital Advisors first reported a position in CLS in Q2 2025 and has held it in 4 quarters since. The position peaked at $2.37M in Q3 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Cadent Capital Advisors held 6,271 shares of Celestica worth $2.29M as of Q2 2026.
Cadent Capital Advisors bought 195 Celestica shares in Q2 2026, an estimated $73.2K.
Celestica made up 0.47% of Cadent Capital Advisors's portfolio in Q2 2026, its #58 holding.
Cadent Capital Advisors first reported a position in Celestica in Q2 2025 and has held it in 4 quarters since.
Cadent Capital Advisors's Celestica position peaked at $2.37M in Q3 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Cadent Capital Advisors's 13F filing for Q2 2026, filed 14 Jul 2026.