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	–	Sell	-50,000	Closed	-$14.8M	–	117
2025 Q4	$14.8M	Sell	50,000 -50,000	-50%	-$15.1M	2.63%	5
2025 Q3	$24.6M	Hold	100,000	–	–	3.43%	2
2025 Q2	$15.6M	Buy	100,000 +30,000	+43%	+$3.19M	2.19%	7
2025 Q1	$5.52M	Buy	70,000 +10,000	+17%	+$1.06M	1.01%	33
2024 Q4	$5.54M	Buy	+60,000	New	+$4.69M	0.67%	58

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

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. 878 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.
878 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.