Flagship Harbor Advisors’s Celestica CLS Stock Holding History

Flagship Harbor Advisors’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	-300	Closed	-$88.7K	–	977
2025 Q4	$88.7K	Sell	300 -4,379	-94%	-$1.32M	﹤0.01%	899
2025 Q3	$1.15M	Buy	4,679 +341	+8%	+$68.7K	0.05%	287
2025 Q2	$677K	Buy	4,338 +590	+16%	+$62.7K	0.03%	404
2025 Q1	$295K	Buy	3,748 +475	+15%	+$50.4K	0.02%	587
2024 Q4	$302K	Buy	+3,273	New	+$256K	0.02%	573

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

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

Flagship Harbor Advisors's CLS Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Celestica (CLS) in Q1 2026, closing a stake of 300 shares — an estimated $88.7K sold.

Flagship Harbor Advisors first reported a position in CLS in Q4 2024 and held it in 5 quarters. The position peaked at $1.15M in Q3 2025. 780 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Flagship Harbor Advisors reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 300 Celestica shares in Q1 2026, an estimated $88.7K.
Flagship Harbor Advisors first reported a position in Celestica in Q4 2024 and held it in 5 quarters.
Flagship Harbor Advisors's Celestica position peaked at $1.15M in Q3 2025.
780 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.