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
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

Group One Trading's CLS Position: Q1 2026 in Review

Group One Trading increased its Celestica (CLS) stake by 10% in Q1 2026, buying an estimated $856K and bringing the position to 31,337 shares worth $8.83M. The position accounts for 0.02% of the portfolio, ranked #919.

Group One Trading first reported a position in CLS in Q3 2013 and has held it in 29 quarters since. The position peaked at $10.6M in Q3 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Group One Trading held 31,337 shares of Celestica worth $8.83M as of Q1 2026.
  • Group One Trading bought 2,951 Celestica shares in Q1 2026, an estimated $856K.
  • Celestica made up 0.02% of Group One Trading's portfolio in Q1 2026, its #919 holding.
  • Group One Trading first reported a position in Celestica in Q3 2013 and has held it in 29 quarters since.
  • Group One Trading's Celestica position peaked at $10.6M in Q3 2025.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Group One Trading's 13F filing for Q1 2026, filed 13 May 2026.