Choreo LLC’s Celestica CLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$470K Sell
1,668
-165
-9% -$47.9K 0.01% 977
2025
Q4
$549K Buy
1,833
+422
+30% +$127K 0.01% 880
2025
Q3
$348K Buy
+1,411
New +$284K ﹤0.01% 1145
2025
Q1
Sell
-3,752
Closed -$352K 1486
2024
Q4
$352K Buy
+3,752
New +$294K 0.01% 1091

Other funds holding CLS

Choreo LLC's CLS Position: Q1 2026 in Review

Choreo LLC reduced its Celestica (CLS) stake by 9% in Q1 2026, selling an estimated $47.9K and leaving 1,668 shares worth $470K. The position accounts for 0.01% of the portfolio, ranked #977.

Choreo LLC first reported a position in CLS in Q4 2024 and has held it in 4 quarters since. The position peaked at $549K in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Choreo LLC held 1,668 shares of Celestica worth $470K as of Q1 2026.
  • Choreo LLC sold 165 Celestica shares in Q1 2026, an estimated $47.9K.
  • Celestica made up 0.01% of Choreo LLC's portfolio in Q1 2026, its #977 holding.
  • Choreo LLC first reported a position in Celestica in Q4 2024 and has held it in 4 quarters since.
  • Choreo LLC's Celestica position peaked at $549K in Q4 2025.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Choreo LLC's 13F filing for Q1 2026, filed 13 May 2026.