Element Squared’s Celestica CLS Stock Holding History

Element Squared’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	$1.16M	Sell	3,184 -4,815	-60%	-$1.81M	0.58%	45
2026 Q1	$2.25M	Buy	+7,999	New	+$2.32M	1.27%	17

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Element Squared's CLS Position: Q2 2026 in Review

Element Squared reduced its Celestica (CLS) stake by 60% in Q2 2026, selling an estimated $1.81M and leaving 3,184 shares worth $1.16M. The position accounts for 0.58% of the portfolio, ranked #45.

Element Squared first reported a position in CLS in Q1 2026 and has held it in 2 quarters since. The position peaked at $2.25M in Q1 2026. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Element Squared held 3,184 shares of Celestica worth $1.16M as of Q2 2026.
Element Squared sold 4,815 Celestica shares in Q2 2026, an estimated $1.81M.
Celestica made up 0.58% of Element Squared's portfolio in Q2 2026, its #45 holding.
Element Squared first reported a position in Celestica in Q1 2026 and has held it in 2 quarters since.
Element Squared's Celestica position peaked at $2.25M in Q1 2026.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Element Squared's 13F filing for Q2 2026, filed 28 Jul 2026.