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 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 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

Caxton Associates (UK)'s CLS Position: Q1 2026 in Review

Caxton Associates (UK) reduced its Celestica (CLS) stake by 68% in Q1 2026, selling an estimated $1.51M and leaving 2,500 shares worth $704K. The position accounts for 0.02% of the portfolio, ranked #449.

Caxton Associates (UK) first reported a position in CLS in Q1 2025 and has held it in 4 quarters since. The position peaked at $3M in Q3 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Caxton Associates (UK) held 2,500 shares of Celestica worth $704K as of Q1 2026.
Caxton Associates (UK) sold 5,200 Celestica shares in Q1 2026, an estimated $1.51M.
Celestica made up 0.02% of Caxton Associates (UK)'s portfolio in Q1 2026, its #449 holding.
Caxton Associates (UK) first reported a position in Celestica in Q1 2025 and has held it in 4 quarters since.
Caxton Associates (UK)'s Celestica position peaked at $3M in Q3 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Caxton Associates (UK)'s 13F filing for Q1 2026, filed 14 May 2026.