HMS Capital Management’s Celestica CLS Stock Holding History

HMS 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 Q2	$1.05M	Sell	2,878 -950	-25%	-$357K	0.39%	53
2026 Q1	$1.08M	Buy	3,828 +237	+7%	+$68.8K	0.42%	46
2025 Q4	$1.06M	Sell	3,591 -23	-0.6%	-$6.93K	0.44%	48
2025 Q3	$890K	Sell	3,614 -307	-8%	-$61.9K	0.37%	52
2025 Q2	$612K	Sell	3,921 -78	-2%	-$8.29K	0.28%	63
2025 Q1	$281K	Buy	+3,999	New	+$424K	0.16%	93

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

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

HMS Capital Management's CLS Position: Q2 2026 in Review

HMS Capital Management reduced its Celestica (CLS) stake by 25% in Q2 2026, selling an estimated $357K and leaving 2,878 shares worth $1.05M. The position accounts for 0.39% of the portfolio, ranked #53.

HMS Capital Management first reported a position in CLS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.08M in Q1 2026. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

HMS Capital Management held 2,878 shares of Celestica worth $1.05M as of Q2 2026.
HMS Capital Management sold 950 Celestica shares in Q2 2026, an estimated $357K.
Celestica made up 0.39% of HMS Capital Management's portfolio in Q2 2026, its #53 holding.
HMS Capital Management first reported a position in Celestica in Q1 2025 and has held it in 6 quarters since.
HMS Capital Management's Celestica position peaked at $1.08M in Q1 2026.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on HMS Capital Management's 13F filing for Q2 2026, filed 21 Jul 2026.