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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
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 $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Entropy Technologies's CLS Position: Q1 2026 in Review

Entropy Technologies increased its Celestica (CLS) stake by 220% in Q1 2026, buying an estimated $7.97M and bringing the position to 39,947 shares worth $11.3M. The position accounts for 0.52% of the portfolio, ranked #44.

Entropy Technologies first reported a position in CLS in Q3 2024 and has held it in 6 quarters since. 774 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Entropy Technologies held 39,947 shares of Celestica worth $11.3M as of Q1 2026.
  • Entropy Technologies bought 27,478 Celestica shares in Q1 2026, an estimated $7.97M.
  • Celestica made up 0.52% of Entropy Technologies's portfolio in Q1 2026, its #44 holding.
  • Entropy Technologies first reported a position in Celestica in Q3 2024 and has held it in 6 quarters since.
  • 774 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.