Caldwell Investment Management’s Celestica CLS Stock Holding History

Caldwell 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	$2.29M	Hold	8,900	–	–	0.9%	17
2025 Q4	$2.66M	Buy	+8,900	New	+$2.68M	1.64%	12
2025 Q2	–	Sell	-20,400	Closed	-$1.68M	–	26
2025 Q1	$1.68M	Sell	20,400 -22,000	-52%	-$2.33M	1.25%	16
2024 Q4	$3.97M	Sell	42,400 -88,400	-68%	-$6.92M	2.68%	8
2024 Q3	$6.68M	Buy	130,800 +5,800	+5%	+$300K	4.69%	5
2024 Q2	$7.15M	Sell	125,000 -57,300	-31%	-$2.89M	5.38%	5
2024 Q1	$8.19M	Buy	+182,300	New	+$6.92M	6.09%	5

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

Caldwell Investment Management's CLS Position: Q1 2026 in Review

Caldwell Investment Management held its Celestica (CLS) position steady in Q1 2026 at 8,900 shares worth $2.29M. The position accounts for 0.9% of the portfolio, ranked #17.

Caldwell Investment Management first reported a position in CLS in Q1 2024 and has held it in 7 quarters since. The position peaked at $8.19M in Q1 2024. 774 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Caldwell Investment Management held 8,900 shares of Celestica worth $2.29M as of Q1 2026.
Caldwell Investment Management left its Celestica share count unchanged in Q1 2026.
Celestica made up 0.9% of Caldwell Investment Management's portfolio in Q1 2026, its #17 holding.
Caldwell Investment Management first reported a position in Celestica in Q1 2024 and has held it in 7 quarters since.
Caldwell Investment Management's Celestica position peaked at $8.19M in Q1 2024.
774 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Caldwell Investment Management's 13F filing for Q1 2026, filed 14 May 2026.