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 Q2	–	Sell	-8,900	Closed	-$2.29M	–	40
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 $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

Caldwell Investment Management's CLS Position: Q2 2026 in Review

Caldwell Investment Management sold out of Celestica (CLS) in Q2 2026, closing a stake of 8,900 shares — an estimated $2.29M sold.

Caldwell Investment Management first reported a position in CLS in Q1 2024 and held it in 7 quarters. The position peaked at $8.19M in Q1 2024. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Caldwell Investment Management reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
Caldwell Investment Management sold 8,900 Celestica shares in Q2 2026, an estimated $2.29M.
Caldwell Investment Management first reported a position in Celestica in Q1 2024 and held it in 7 quarters.
Caldwell Investment Management's Celestica position peaked at $8.19M in Q1 2024.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Caldwell Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.