Caitong International Asset Management’s Celestica CLS Stock Holding History

Caitong International Asset 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 Q2	$4.38K	Sell	12 -393	-97%	-$147K	﹤0.01%	1304
2026 Q1	$114K	Buy	405 +403	+20,150%	+$117K	0.02%	544
2025 Q4	$591	Sell	2 -11	-85%	-$3.31K	﹤0.01%	1449
2025 Q3	$3.2K	Sell	13 -45	-78%	-$9.07K	﹤0.01%	1318
2025 Q2	$9.05K	Sell	58 -2,203	-97%	-$234K	0.01%	770
2025 Q1	$178K	Sell	2,261 -1,141	-34%	-$121K	0.13%	145
2024 Q4	$314K	Buy	+3,402	New	+$266K	0.31%	39

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

Caitong International Asset Management's CLS Position: Q2 2026 in Review

Caitong International Asset Management reduced its Celestica (CLS) stake by 97% in Q2 2026, selling an estimated $147K and leaving 12 shares worth $4.38K. The position accounts for ﹤0.01% of the portfolio, ranked #1304.

Caitong International Asset Management first reported a position in CLS in Q4 2024 and has held it in 7 quarters since. The position peaked at $314K in Q4 2024. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Caitong International Asset Management held 12 shares of Celestica worth $4.38K as of Q2 2026.
Caitong International Asset Management sold 393 Celestica shares in Q2 2026, an estimated $147K.
Celestica made up ﹤0.01% of Caitong International Asset Management's portfolio in Q2 2026, its #1304 holding.
Caitong International Asset Management first reported a position in Celestica in Q4 2024 and has held it in 7 quarters since.
Caitong International Asset Management's Celestica position peaked at $314K in Q4 2024.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Caitong International Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.