HMS Capital Management
CLS icon

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
Q3 		$1.02M Sell
2,821
-57
-2% -$18.8K 0.39% 48
2026
Q2 		$1.05M Sell
2,878
-950
-25% -$356K 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

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $47B AUM 34.17% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
US Bancorp
US Bancorp Minneapolis, Minnesota $92B AUM 22.91% 1-Year Est. Return

HMS Capital Management's CLS Position: Q3 2026 in Review

HMS Capital Management reduced its Celestica (CLS) stake by 2% in Q3 2026, selling an estimated $18.8K and leaving 2,821 shares worth $1.02M. The position accounts for 0.39% of the portfolio, ranked #48.

HMS Capital Management first reported a position in CLS in Q1 2025 and has held it in 7 quarters since. The position peaked at $1.08M in Q1 2026. 408 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • HMS Capital Management held 2,821 shares of Celestica worth $1.02M as of Q3 2026.
  • HMS Capital Management sold 57 Celestica shares in Q3 2026, an estimated $18.8K.
  • Celestica made up 0.39% of HMS Capital Management's portfolio in Q3 2026, its #48 holding.
  • HMS Capital Management first reported a position in Celestica in Q1 2025 and has held it in 7 quarters since.
  • HMS Capital Management's Celestica position peaked at $1.08M in Q1 2026.
  • 408 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on HMS Capital Management's 13F filing for Q3 2026, filed 20 Oct 2026.