Elequin Capital’s Celestica CLS Stock Holding History

Elequin Capital’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	–	Sell	-58	Closed	-$16.3K	–	744
2026 Q1	$16.3K	Buy	+58	New	+$16.8K	﹤0.01%	275

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

Elequin Capital's CLS Position: Q2 2026 in Review

Elequin Capital sold out of Celestica (CLS) in Q2 2026, closing a stake of 58 shares — an estimated $16.3K sold.

Elequin Capital first reported a position in CLS in Q1 2026 and held it in 1 quarter. The position peaked at $16.3K in Q1 2026. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Elequin Capital reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
Elequin Capital sold 58 Celestica shares in Q2 2026, an estimated $16.3K.
Elequin Capital first reported a position in Celestica in Q1 2026 and held it in 1 quarter.
Elequin Capital's Celestica position peaked at $16.3K in Q1 2026.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Elequin Capital's 13F filing for Q2 2026, filed 13 Aug 2026.