Cary Street Partners’s Celestica CLS Stock Holding History

Cary Street Partners’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	–	Sell	-959	Closed	-$283K	–	993
2025 Q4	$283K	Buy	959 +116	+14%	+$35K	0.01%	743
2025 Q3	$208K	Buy	+843	New	+$170K	0.01%	783
2025 Q1	–	Sell	-2,816	Closed	-$260K	–	866
2024 Q4	$260K	Buy	+2,816	New	+$220K	0.01%	656

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Cary Street Partners's CLS Position: Q1 2026 in Review

Cary Street Partners sold out of Celestica (CLS) in Q1 2026, closing a stake of 959 shares — an estimated $283K sold.

Cary Street Partners first reported a position in CLS in Q4 2024 and held it in 3 quarters. The position peaked at $283K in Q4 2025. 778 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Cary Street Partners reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
Cary Street Partners sold 959 Celestica shares in Q1 2026, an estimated $283K.
Cary Street Partners first reported a position in Celestica in Q4 2024 and held it in 3 quarters.
Cary Street Partners's Celestica position peaked at $283K in Q4 2025.
778 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Cary Street Partners's 13F filing for Q1 2026, filed 29 Apr 2026.