HAP Trading’s Celestica CLS Stock Holding History

HAP Trading’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
2025 Q3	$87.6K	Buy	+10,700	New	+$2.16M	0.01%	517
2018 Q3	–	Sell	-50,000	Closed	-$16K	–	1012
2018 Q2	$16K	Hold	50,000	–	–	﹤0.01%	826
2018 Q1	$33K	Buy	+50,000	New	+$538K	﹤0.01%	703

Other funds holding CLS

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

HAP Trading's CLS Position: Q3 2025 in Review

HAP Trading sold out of Celestica (CLS) in Q3 2025, closing a stake of 42,982 shares — an estimated $8.67M sold.

HAP Trading first reported a position in CLS in Q2 2025 and held it in 1 quarter. The position peaked at $6.71M in Q2 2025. 711 funds tracked by Wall St. Rank hold CLS as of Q3 2025.

HAP Trading reported no remaining Celestica position as of Q3 2025 after selling out during the quarter.
HAP Trading sold 42,982 Celestica shares in Q3 2025, an estimated $8.67M.
HAP Trading first reported a position in Celestica in Q2 2025 and held it in 1 quarter.
HAP Trading's Celestica position peaked at $6.71M in Q2 2025.
711 funds tracked by Wall St. Rank held Celestica as of Q3 2025.

Based on HAP Trading's 13F filing for Q3 2025, filed 12 Nov 2025.