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Caption Management’s Celestica CLS Stock Holding History

Caption 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
-1,156
Closed -$434K – 1712
2026
Q1 		$326K Buy
+1,156
New +$335K ﹤0.01% 1284
2025
Q3 		– Sell
-45,557
Closed -$9.18M – 1709
2025
Q2 		$7.11M Buy
45,557
+21,457
+89% +$2.28M 0.08% 305
2025
Q1 		$1.9M Buy
24,100
+19,057
+378% +$2.02M 0.02% 700
2024
Q4 		$465K Buy
+5,043
New +$394K ﹤0.01% 1124
2024
Q1 		– Sell
-1,337
Closed -$50.8K – 1267
2023
Q4 		$39.1K Sell
1,337
-322,791
-100% -$8.59M ﹤0.01% 1228
2023
Q3 		$7.95M Buy
+324,128
New +$6.63M 0.12% 202

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caption Management's CLS Position: Q2 2026 in Review

Caption Management sold out of Celestica (CLS) in Q2 2026, closing a stake of 1,156 shares — an estimated $434K sold.

Caption Management first reported a position in CLS in Q3 2023 and held it in 6 quarters. The position peaked at $7.95M in Q3 2023. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Caption Management reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
  • Caption Management sold 1,156 Celestica shares in Q2 2026, an estimated $434K.
  • Caption Management first reported a position in Celestica in Q3 2023 and held it in 6 quarters.
  • Caption Management's Celestica position peaked at $7.95M in Q3 2023.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.