CastleKnight Management’s Celestica CLS Stock Holding History

CastleKnight 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	$58.4M	Sell	160,000 -40,000	-20%	-$15M	0.79%	10
2026 Q1	$56.3M	Buy	200,000 +140,000	+233%	+$40.6M	0.94%	11
2025 Q4	$17.7M	Hold	60,000	–	–	0.39%	40
2025 Q3	$14.8M	Sell	60,000 -70,000	-54%	-$14.1M	0.29%	51
2025 Q2	$20.3M	Sell	130,000 -210,000	-62%	-$22.3M	0.57%	25
2025 Q1	$26.8M	Buy	340,000 +145,000	+74%	+$15.4M	1.05%	10
2024 Q4	$18M	Sell	195,000 -155,000	-44%	-$12.1M	0.53%	14
2024 Q3	$17.9M	Buy	350,000 +230,000	+192%	+$11.9M	0.74%	12
2024 Q2	$6.88M	Sell	120,000 -380,000	-76%	-$19.2M	0.34%	44
2024 Q1	$22.5M	Buy	+500,000	New	+$19M	1.34%	9

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

CastleKnight Management's CLS Position: Q2 2026 in Review

CastleKnight Management reduced its Celestica (CLS) stake by 22% in Q2 2026, selling an estimated $15.2M and leaving 145,015 shares worth $52.9M. The position accounts for 0.72% of the portfolio, ranked #13.

CastleKnight Management first reported a position in CLS in Q1 2024 and has held it in 10 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

CastleKnight Management held 145,015 shares of Celestica worth $52.9M as of Q2 2026.
CastleKnight Management sold 40,400 Celestica shares in Q2 2026, an estimated $15.2M.
Celestica made up 0.72% of CastleKnight Management's portfolio in Q2 2026, its #13 holding.
CastleKnight Management first reported a position in Celestica in Q1 2024 and has held it in 10 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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