Graham Capital Management’s Celestica CLS Stock Holding History

Graham Capital Management’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	-2,235	Closed	-$661K	–	1212
2025 Q4	$661K	Buy	+2,235	New	+$674K	0.02%	524
2025 Q2	–	Sell	-4,237	Closed	-$334K	–	1326
2025 Q1	$334K	Buy	+4,237	New	+$450K	0.01%	954
2024 Q1	–	Sell	-12,932	Closed	-$379K	–	1090
2023 Q4	$379K	Buy	+12,932	New	+$344K	0.01%	668

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Graham Capital Management's CLS Position: Q1 2026 in Review

Graham Capital Management sold out of Celestica (CLS) in Q1 2026, closing a stake of 2,235 shares — an estimated $661K sold.

Graham Capital Management first reported a position in CLS in Q4 2023 and held it in 3 quarters. The position peaked at $661K in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Graham Capital Management reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
Graham Capital Management sold 2,235 Celestica shares in Q1 2026, an estimated $661K.
Graham Capital Management first reported a position in Celestica in Q4 2023 and held it in 3 quarters.
Graham Capital Management's Celestica position peaked at $661K in Q4 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

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