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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
Q2 		$16.2M Buy
44,328
+8,000
+22% +$3M 1.67% 13
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
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Intrinsic Edge Capital Management's CLS Position: Q2 2026 in Review

Intrinsic Edge Capital Management increased its Celestica (CLS) stake by 22% in Q2 2026, buying an estimated $3M and bringing the position to 44,328 shares worth $16.2M. The position accounts for 1.67% of the portfolio, ranked #13.

Intrinsic Edge Capital Management first reported a position in CLS in Q3 2021 and has held it in 17 quarters since. The position peaked at $31.5M in Q3 2025. 874 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Intrinsic Edge Capital Management held 44,328 shares of Celestica worth $16.2M as of Q2 2026.
  • Intrinsic Edge Capital Management bought 8,000 Celestica shares in Q2 2026, an estimated $3M.
  • Celestica made up 1.67% of Intrinsic Edge Capital Management's portfolio in Q2 2026, its #13 holding.
  • Intrinsic Edge Capital Management first reported a position in Celestica in Q3 2021 and has held it in 17 quarters since.
  • Intrinsic Edge Capital Management's Celestica position peaked at $31.5M in Q3 2025.
  • 874 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Intrinsic Edge Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.