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Caprock Group’s Celestica CLS Stock Holding History

Caprock Group’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 		$6.27M Sell
22,257
-761
-3% -$221K 0.15% 110
2025
Q4 		$6.8M Sell
23,018
-2,949
-11% -$889K 0.14% 118
2025
Q3 		$5.06M Buy
+25,967
New +$5.24M 0.12% 136
2025
Q1 		$2.82M Sell
35,736
-3,171
-8% -$336K 0.09% 205
2024
Q4 		$3.59M Sell
38,907
-3,249
-8% -$254K 0.12% 150
2024
Q3 		$2.16M Sell
42,156
-1,904
-4% -$98.4K 0.08% 220
2024
Q2 		$2.53M Buy
+44,060
New +$2.22M 0.1% 166

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 $1.56T AUM 27.86% 1-Year Est. Return
VCM
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
Jane Street New York $777B 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 $61.3B 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
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Caprock Group's CLS Position: Q1 2026 in Review

Caprock Group reduced its Celestica (CLS) stake by 3.3% in Q1 2026, selling an estimated $221K and leaving 22,257 shares worth $6.27M. The position accounts for 0.15% of the portfolio, ranked #110.

Caprock Group first reported a position in CLS in Q2 2024 and has held it in 7 quarters since. The position peaked at $6.8M in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Caprock Group held 22,257 shares of Celestica worth $6.27M as of Q1 2026.
  • Caprock Group sold 761 Celestica shares in Q1 2026, an estimated $221K.
  • Celestica made up 0.15% of Caprock Group's portfolio in Q1 2026, its #110 holding.
  • Caprock Group first reported a position in Celestica in Q2 2024 and has held it in 7 quarters since.
  • Caprock Group's Celestica position peaked at $6.8M in Q4 2025.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Caprock Group's 13F filing for Q1 2026, filed 11 May 2026.