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Caxton Associates (UK)’s Celestica CLS Stock Holding History

Caxton Associates (UK)’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
-2,500
Closed -$704K – 784
2026
Q1 		$704K Sell
2,500
-5,200
-68% -$1.51M 0.02% 449
2025
Q4 		$2.28M Sell
7,700
-4,491
-37% -$1.35M 0.04% 166
2025
Q3 		$3M Buy
+12,191
New +$2.46M 0.07% 129
2025
Q2 		– Sell
-36,000
Closed -$2.84M – 713
2025
Q1 		$2.84M Buy
+36,000
New +$3.82M 0.1% 99

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Caxton Associates (UK)'s CLS Position: Q2 2026 in Review

Caxton Associates (UK) sold out of Celestica (CLS) in Q2 2026, closing a stake of 2,500 shares — an estimated $704K sold.

Caxton Associates (UK) first reported a position in CLS in Q1 2025 and held it in 4 quarters. The position peaked at $3M in Q3 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Caxton Associates (UK) reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
  • Caxton Associates (UK) sold 2,500 Celestica shares in Q2 2026, an estimated $704K.
  • Caxton Associates (UK) first reported a position in Celestica in Q1 2025 and held it in 4 quarters.
  • Caxton Associates (UK)'s Celestica position peaked at $3M in Q3 2025.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Caxton Associates (UK)'s 13F filing for Q2 2026, filed 14 Aug 2026.