Holocene Advisors’s Celestica CLS Stock Holding History

Holocene Advisors’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	$11.7M	Sell	32,012 -416,704	-93%	-$156M	0.03%	296
2026 Q1	$126M	Buy	+448,716	New	+$130M	0.3%	90
2025 Q4	–	Sell	-189,129	Closed	-$46.6M	–	773
2025 Q3	$46.6M	Buy	189,129 +69,981	+59%	+$14.1M	0.11%	190
2025 Q2	$18.6M	Sell	119,148 -282,531	-70%	-$30M	0.05%	243
2025 Q1	$31.7M	Buy	401,679 +330,978	+468%	+$35.1M	0.09%	206
2024 Q4	$6.53M	Buy	+70,701	New	+$5.53M	0.02%	346

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

Holocene Advisors's CLS Position: Q2 2026 in Review

Holocene Advisors reduced its Celestica (CLS) stake by 93% in Q2 2026, selling an estimated $156M and leaving 32,012 shares worth $11.7M. The position accounts for 0.03% of the portfolio, ranked #296.

Holocene Advisors first reported a position in CLS in Q4 2024 and has held it in 6 quarters since. The position peaked at $126M in Q1 2026. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Holocene Advisors held 32,012 shares of Celestica worth $11.7M as of Q2 2026.
Holocene Advisors sold 416,704 Celestica shares in Q2 2026, an estimated $156M.
Celestica made up 0.03% of Holocene Advisors's portfolio in Q2 2026, its #296 holding.
Holocene Advisors first reported a position in Celestica in Q4 2024 and has held it in 6 quarters since.
Holocene Advisors's Celestica position peaked at $126M in Q1 2026.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.