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Entropy Technologies’s Celestica CLS Stock Holding History

Entropy Technologies’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 		$8.96M Sell
24,548
-15,399
-39% -$5.78M 0.36% 72
2026
Q1 		$11.3M Buy
39,947
+27,478
+220% +$7.97M 0.52% 44
2025
Q4 		$3.69M Sell
12,469
-407
-3% -$123K 0.2% 141
2025
Q3 		$3.17M Buy
+12,876
New +$2.6M 0.24% 115
2025
Q2 		– Sell
-3,026
Closed -$238K – 805
2025
Q1 		$238K Sell
3,026
-113
-4% -$12K 0.02% 595
2024
Q4 		$290K Sell
3,139
-40,565
-93% -$3.17M 0.03% 551
2024
Q3 		$2.23M Buy
+43,704
New +$2.26M 0.23% 115

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

Entropy Technologies's CLS Position: Q2 2026 in Review

Entropy Technologies reduced its Celestica (CLS) stake by 39% in Q2 2026, selling an estimated $5.78M and leaving 24,548 shares worth $8.96M. The position accounts for 0.36% of the portfolio, ranked #72.

Entropy Technologies first reported a position in CLS in Q3 2024 and has held it in 7 quarters since. The position peaked at $11.3M in Q1 2026. 876 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Entropy Technologies held 24,548 shares of Celestica worth $8.96M as of Q2 2026.
  • Entropy Technologies sold 15,399 Celestica shares in Q2 2026, an estimated $5.78M.
  • Celestica made up 0.36% of Entropy Technologies's portfolio in Q2 2026, its #72 holding.
  • Entropy Technologies first reported a position in Celestica in Q3 2024 and has held it in 7 quarters since.
  • Entropy Technologies's Celestica position peaked at $11.3M in Q1 2026.
  • 876 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Entropy Technologies's 13F filing for Q2 2026, filed 13 Aug 2026.