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Dilation Capital Management’s Celestica CLS Stock Holding History

Dilation 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
Q2 		$11.8M Sell
32,232
-18,035
-36% -$6.77M 4.74% 8
2026
Q1 		$14.2M Sell
50,267
-6,870
-12% -$1.99M 7.11% 4
2025
Q4 		$16.9M Buy
57,137
+13,042
+30% +$3.93M 7.77% 3
2025
Q3 		$10.9M Sell
44,095
-31,615
-42% -$6.37M 5.38% 8
2025
Q2 		$11.8M Buy
+75,710
New +$8.05M 6.3% 5

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

Dilation Capital Management's CLS Position: Q2 2026 in Review

Dilation Capital Management reduced its Celestica (CLS) stake by 36% in Q2 2026, selling an estimated $6.77M and leaving 32,232 shares worth $11.8M. The position accounts for 4.74% of the portfolio, ranked #8.

Dilation Capital Management first reported a position in CLS in Q2 2025 and has held it in 5 quarters since. The position peaked at $16.9M in Q4 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Dilation Capital Management held 32,232 shares of Celestica worth $11.8M as of Q2 2026.
  • Dilation Capital Management sold 18,035 Celestica shares in Q2 2026, an estimated $6.77M.
  • Celestica made up 4.74% of Dilation Capital Management's portfolio in Q2 2026, its #8 holding.
  • Dilation Capital Management first reported a position in Celestica in Q2 2025 and has held it in 5 quarters since.
  • Dilation Capital Management's Celestica position peaked at $16.9M in Q4 2025.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Dilation Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.