DADC
CLS icon

D.A. Davidson & Co’s Celestica CLS Stock Holding History

D.A. Davidson & Co’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 		$5.97M Buy
21,189
+548
+3% +$159K 0.04% 353
2025
Q4 		$6.1M Buy
20,641
+873
+4% +$263K 0.04% 337
2025
Q3 		$4.87M Sell
19,768
-432
-2% -$87.1K 0.03% 380
2025
Q2 		$3.15M Buy
20,200
+5,575
+38% +$593K 0.02% 468
2025
Q1 		$1.15M Buy
14,625
+375
+3% +$39.8K 0.01% 723
2024
Q4 		$1.32M Buy
14,250
+2,075
+17% +$162K 0.01% 682
2024
Q3 		$622K Buy
12,175
+4,850
+66% +$251K 0.01% 932
2024
Q2 		$420K Buy
7,325
+800
+12% +$40.4K ﹤0.01% 1041
2024
Q1 		$293K Sell
6,525
-625
-9% -$23.7K ﹤0.01% 1189
2023
Q4 		$209K Buy
+7,150
New +$190K ﹤0.01% 1244

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
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