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Farringdon Capital’s Celestica CLS Stock Holding History

Farringdon 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
Q1 		– Sell
-1,308
Closed -$387K – 412
2025
Q4 		$387K Buy
1,308
+3
+0.2% +$904 0.09% 275
2025
Q3 		$322K Buy
+1,305
New +$263K 0.08% 319

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

Farringdon Capital's CLS Position: Q1 2026 in Review

Farringdon Capital sold out of Celestica (CLS) in Q1 2026, closing a stake of 1,308 shares — an estimated $387K sold.

Farringdon Capital first reported a position in CLS in Q3 2025 and held it in 2 quarters. The position peaked at $387K in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Farringdon Capital reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
  • Farringdon Capital sold 1,308 Celestica shares in Q1 2026, an estimated $387K.
  • Farringdon Capital first reported a position in Celestica in Q3 2025 and held it in 2 quarters.
  • Farringdon Capital's Celestica position peaked at $387K in Q4 2025.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Farringdon Capital's 13F filing for Q1 2026, filed 15 May 2026.