DGS Capital Management’s Celestica CLS Stock Holding History

DGS Capital 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 Q1	$9.46M	Sell	33,599 -2,138	-6%	-$620K	1.55%	8
2025 Q4	$10.6M	Sell	35,737 -4,594	-11%	-$1.38M	1.81%	8
2025 Q3	$9.94M	Sell	40,331 -6,351	-14%	-$1.28M	1.81%	8
2025 Q2	$7.29M	Sell	46,682 -1,238	-3%	-$132K	1.5%	10
2025 Q1	$3.78M	Sell	47,920 -4,571	-9%	-$485K	0.99%	16
2024 Q4	$4.84M	Sell	52,491 -7,022	-12%	-$549K	1.21%	11
2024 Q3	$3.04M	Sell	59,513 -3,242	-5%	-$168K	0.83%	17
2024 Q2	$3.6M	Sell	62,755 -3,093	-5%	-$156K	1.01%	14
2024 Q1	$2.96M	Sell	65,848 -3,741	-5%	-$142K	0.84%	15
2023 Q4	$2.04M	Sell	69,589 -5,225	-7%	-$139K	0.78%	16
2023 Q3	$1.83M	Sell	74,814 -3,289	-4%	-$67.3K	0.9%	16
2023 Q2	$1.13M	Buy	78,103 +2,448	+3%	+$30.3K	0.56%	34
2023 Q1	$976K	Buy	75,655 +2,632	+4%	+$33.7K	0.54%	34
2022 Q4	$823K	Buy	73,023 +11,510	+19%	+$121K	0.54%	37
2022 Q3	$517K	Sell	61,513 -4,108	-6%	-$41.6K	0.35%	50
2022 Q2	$638K	Buy	65,621 +15,924	+32%	+$171K	0.51%	35
2022 Q1	$592K	Buy	49,697 +4,664	+10%	+$55K	0.36%	47
2021 Q4	$501K	Buy	+45,033	New	+$467K	0.31%	54

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

DGS Capital Management's CLS Position: Q1 2026 in Review

DGS Capital Management reduced its Celestica (CLS) stake by 6% in Q1 2026, selling an estimated $620K and leaving 33,599 shares worth $9.46M. The position accounts for 1.55% of the portfolio, ranked #8.

DGS Capital Management first reported a position in CLS in Q4 2021 and has held it in 18 quarters since. The position peaked at $10.6M in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

DGS Capital Management held 33,599 shares of Celestica worth $9.46M as of Q1 2026.
DGS Capital Management sold 2,138 Celestica shares in Q1 2026, an estimated $620K.
Celestica made up 1.55% of DGS Capital Management's portfolio in Q1 2026, its #8 holding.
DGS Capital Management first reported a position in Celestica in Q4 2021 and has held it in 18 quarters since.
DGS Capital Management's Celestica position peaked at $10.6M in Q4 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on DGS Capital Management's 13F filing for Q1 2026, filed 28 Apr 2026.