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 Q1	$96.1M	Buy	341,000 +92,500	+37%	+$26.8M	0.56%	29
2025 Q4	$73.5M	Buy	248,500 +174,500	+236%	+$52.6M	0.5%	38
2025 Q3	$18.2M	Buy	74,000 +50,000	+208%	+$10.1M	0.14%	157
2025 Q2	$3.75M	Sell	24,000 -122,300	-84%	-$13M	0.04%	494
2025 Q1	$11.5M	Sell	146,300 -133,000	-48%	-$14.1M	0.11%	175
2024 Q4	$25.8M	Sell	279,300 -890,800	-76%	-$69.7M	0.24%	59
2024 Q3	$59.8M	Buy	1,170,100 +440,300	+60%	+$22.8M	0.95%	14
2024 Q2	$41.8M	Buy	729,800 +1,300	+0.2%	+$65.6K	0.64%	34
2024 Q1	$32.7M	Buy	728,500 +552,000	+313%	+$21M	0.5%	38
2023 Q4	$5.17M	Sell	176,500 -80,000	-31%	-$2.13M	0.07%	328
2023 Q3	$6.29M	Buy	+256,500	New	+$5.25M	0.1%	260

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

Caption Management's CLS Position: Q1 2026 in Review

Caption Management opened a new position in Celestica (CLS) in Q1 2026: 1,156 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #1284 among its holdings. This is a return to the name: Caption Management previously reported a position in CLS as recently as Q2 2025.

Caption Management first reported a position in CLS in Q3 2023 and has held it in 6 quarters since. The position peaked at $7.95M in Q3 2023. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Caption Management held 1,156 shares of Celestica worth $326K as of Q1 2026.
Celestica was a new Caption Management position in Q1 2026.
Celestica made up ﹤0.01% of Caption Management's portfolio in Q1 2026, its #1284 holding.
Caption Management first reported a position in Celestica in Q3 2023 and has held it in 6 quarters since.
Caption Management's Celestica position peaked at $7.95M in Q3 2023.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.