Intrinsic Edge Capital Management’s Celestica CLS Stock Holding History

Intrinsic Edge 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 Q1	$10.2M	Sell	36,328 -28,500	-44%	-$8.27M	1.7%	13
2025 Q4	$19.2M	Sell	64,828 -63,031	-49%	-$19M	3.42%	2
2025 Q3	$31.5M	Sell	127,859 -49,210	-28%	-$9.92M	4.39%	1
2025 Q2	$27.6M	Sell	177,069 -97,795	-36%	-$10.4M	3.87%	1
2025 Q1	$21.7M	Buy	274,864 +123,391	+81%	+$13.1M	3.98%	3
2024 Q4	$14M	Sell	151,473 -363,130	-71%	-$28.4M	1.7%	20
2024 Q3	$26.3M	Buy	514,603 +322,049	+167%	+$16.6M	3.18%	3
2024 Q2	$11M	Buy	192,554 +313	+0.2%	+$15.8K	1%	34
2024 Q1	$8.64M	Sell	192,241 -310,659	-62%	-$11.8M	0.68%	54
2023 Q4	$14.7M	Buy	502,900 +20,065	+4%	+$534K	1.47%	25
2023 Q3	$11.8M	Buy	+482,835	New	+$9.88M	1.34%	23
2023 Q1	–	Sell	-365,665	Closed	-$4.12M	–	153
2022 Q4	$4.12M	Sell	365,665 -101,882	-22%	-$1.07M	0.41%	93
2022 Q3	$3.93M	Buy	+467,547	New	+$4.74M	0.43%	83
2022 Q2	–	Sell	-39,225	Closed	-$467K	–	170
2022 Q1	$467K	Sell	39,225 -310,775	-89%	-$3.67M	0.04%	167
2021 Q4	$3.9M	Buy	350,000 +150,000	+75%	+$1.56M	0.25%	136
2021 Q3	$1.78M	Buy	+200,000	New	+$1.71M	0.12%	183

Other funds holding CLS

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

WRCM

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

Intrinsic Edge Capital Management's CLS Position: Q1 2026 in Review

Intrinsic Edge Capital Management reduced its Celestica (CLS) stake by 44% in Q1 2026, selling an estimated $8.27M and leaving 36,328 shares worth $10.2M. The position accounts for 1.7% of the portfolio, ranked #13.

Intrinsic Edge Capital Management first reported a position in CLS in Q3 2021 and has held it in 16 quarters since. The position peaked at $31.5M in Q3 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Intrinsic Edge Capital Management held 36,328 shares of Celestica worth $10.2M as of Q1 2026.
Intrinsic Edge Capital Management sold 28,500 Celestica shares in Q1 2026, an estimated $8.27M.
Celestica made up 1.7% of Intrinsic Edge Capital Management's portfolio in Q1 2026, its #13 holding.
Intrinsic Edge Capital Management first reported a position in Celestica in Q3 2021 and has held it in 16 quarters since.
Intrinsic Edge Capital Management's Celestica position peaked at $31.5M in Q3 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q1 2026, filed 18 May 2026.