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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
Q3 		– Sell
-32,232
Closed -$11.8M – 23
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

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Dilation Capital Management's CLS Position: Q3 2026 in Review

Dilation Capital Management sold out of Celestica (CLS) in Q3 2026, closing a stake of 32,232 shares — an estimated $11.8M sold.

Dilation Capital Management first reported a position in CLS in Q2 2025 and held it in 5 quarters. The position peaked at $16.9M in Q4 2025. 174 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • Dilation Capital Management reported no remaining Celestica position as of Q3 2026 after selling out during the quarter.
  • Dilation Capital Management sold 32,232 Celestica shares in Q3 2026, an estimated $11.8M.
  • Dilation Capital Management first reported a position in Celestica in Q2 2025 and held it in 5 quarters.
  • Dilation Capital Management's Celestica position peaked at $16.9M in Q4 2025.
  • 174 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Dilation Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.