Group One Trading’s Celestica CLS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $11.6M | Sell |
31,900
-9,500
| -23% | -$3.57M | 0.02% | 854 |
|
|
2026
Q1 | $11.7M | Sell |
41,400
-35,400
| -46% | -$10.3M | 0.02% | 744 |
|
|
2025
Q4 | $22.7M | Buy |
76,800
+30,700
| +67% | +$9.25M | 0.04% | 472 |
|
|
2025
Q3 | $11.4M | Sell |
46,100
-14,600
| -24% | -$2.94M | 0.02% | 829 |
|
|
2025
Q2 | $9.48M | Sell |
60,700
-126,100
| -68% | -$13.4M | 0.02% | 841 |
|
|
2025
Q1 | $14.7M | Buy |
186,800
+86,000
| +85% | +$9.12M | 0.04% | 433 |
|
|
2024
Q4 | $9.3M | Sell |
100,800
-46,200
| -31% | -$3.61M | 0.02% | 745 |
|
|
2024
Q3 | $7.51M | Buy |
147,000
+60,000
| +69% | +$3.1M | 0.02% | 754 |
|
|
2024
Q2 | $4.99M | Sell |
87,000
-41,000
| -32% | -$2.07M | 0.02% | 805 |
|
|
2024
Q1 | $5.75M | Sell |
128,000
-94,400
| -42% | -$3.58M | 0.02% | 749 |
|
|
2023
Q4 | $6.51M | Buy |
222,400
+155,700
| +233% | +$4.14M | 0.02% | 942 |
|
|
2023
Q3 | $1.64M | Buy |
66,700
+54,700
| +456% | +$1.12M | 0.01% | 1817 |
|
|
2023
Q2 | $174K | Buy |
12,000
+7,900
| +193% | +$97.7K | ﹤0.01% | 4086 |
|
|
2023
Q1 | $52.9K | Buy |
+4,100
| New | +$52.4K | ﹤0.01% | 4802 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$14K | – | 7894 |
|
|
2022
Q1 | $14K | Sell |
1,200
-12,400
| -91% | -$146K | ﹤0.01% | 6989 |
|
|
2021
Q4 | $151K | Sell |
13,600
-4,800
| -26% | -$49.8K | ﹤0.01% | 5369 |
|
|
2021
Q3 | $163K | Buy |
18,400
+11,500
| +167% | +$98.5K | ﹤0.01% | 5374 |
|
|
2021
Q2 | $54K | Buy |
6,900
+6,400
| +1,280% | +$53.4K | ﹤0.01% | 6505 |
|
|
2021
Q1 | $4K | Hold |
500
| – | – | ﹤0.01% | 7279 |
|
|
2020
Q4 | $4K | Sell |
500
-1,400
| -74% | -$10.2K | ﹤0.01% | 6082 |
|
|
2020
Q3 | $13K | Sell |
1,900
-5,300
| -74% | -$39.9K | ﹤0.01% | 5312 |
|
|
2020
Q2 | $49K | Buy |
+7,200
| New | +$41.2K | ﹤0.01% | 4370 |
|
|
2018
Q4 | – | Sell |
-400
| Closed | -$4K | – | 4922 |
|
|
2018
Q3 | $4K | Sell |
400
-2,200
| -85% | -$26.4K | ﹤0.01% | 4898 |
|
|
2018
Q2 | $31K | Buy |
+2,600
| New | +$29.8K | ﹤0.01% | 4195 |
|
|
2015
Q3 | – | Sell |
-200
| Closed | -$2K | – | 4890 |
|
|
2015
Q2 | $2K | Sell |
200
-1,200
| -86% | -$14.6K | ﹤0.01% | 4657 |
|
|
2015
Q1 | $16K | Buy |
+1,400
| New | +$16.2K | ﹤0.01% | 3982 |
|
|
2014
Q4 | – | Sell |
-100
| Closed | -$1K | – | 4927 |
|
|
2014
Q3 | $1K | Sell |
100
-3,400
| -97% | -$37.7K | ﹤0.01% | 4999 |
|
|
2014
Q2 | $44K | Buy |
+3,500
| New | +$40.3K | ﹤0.01% | 3638 |
|
Other funds holding CLS
VARA
Group One Trading's CLS Position: Q2 2026 in Review
Group One Trading reduced its Celestica (CLS) stake by 54% in Q2 2026, selling an estimated $6.35M and leaving 14,424 shares worth $5.26M. The position accounts for 0.01% of the portfolio, ranked #1388.
Group One Trading first reported a position in CLS in Q3 2013 and has held it in 30 quarters since. The position peaked at $10.6M in Q3 2025. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.
- Group One Trading held 14,424 shares of Celestica worth $5.26M as of Q2 2026.
- Group One Trading sold 16,913 Celestica shares in Q2 2026, an estimated $6.35M.
- Celestica made up 0.01% of Group One Trading's portfolio in Q2 2026, its #1388 holding.
- Group One Trading first reported a position in Celestica in Q3 2013 and has held it in 30 quarters since.
- Group One Trading's Celestica position peaked at $10.6M in Q3 2025.
- 878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.
Based on Group One Trading's 13F filing for Q2 2026, filed 14 Aug 2026.