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	-50,000	Closed	-$14.1M	–	1713
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 $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

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.