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	$14.1M	Buy	50,000 +3,100	+7%	+$899K	0.08%	261
2025 Q4	$13.9M	Buy	46,900 +26,900	+135%	+$8.11M	0.1%	248
2025 Q3	$4.93M	Sell	20,000 -274,400	-93%	-$55.3M	0.04%	492
2025 Q2	$46M	Sell	294,400 -311,400	-51%	-$33.1M	0.51%	27
2025 Q1	$47.7M	Sell	605,800 -47,700	-7%	-$5.06M	0.46%	37
2024 Q4	$60.3M	Buy	653,500 +66,200	+11%	+$5.18M	0.57%	29
2024 Q3	$30M	Sell	587,300 -24,400	-4%	-$1.26M	0.48%	40
2024 Q2	$35.1M	Buy	611,700 +203,800	+50%	+$10.3M	0.54%	40
2024 Q1	$18.3M	Sell	407,900 -17,100	-4%	-$649K	0.28%	82
2023 Q4	$12.4M	Hold	425,000	–	–	0.17%	151
2023 Q3	$10.4M	Buy	+425,000	New	+$8.7M	0.16%	149

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.