Kendall Capital Management’s Celestica CLS Stock Holding History

Kendall 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	$6.86M	Sell	18,812 -1,800	-9%	-$675K	1.14%	19
2026 Q1	$5.81M	Sell	20,612 -1,032	-5%	-$299K	1.19%	16
2025 Q4	$6.4M	Sell	21,644 -8,140	-27%	-$2.45M	1.34%	14
2025 Q3	$7.34M	Sell	29,784 -3,438	-10%	-$693K	1.65%	10
2025 Q2	$5.19M	Sell	33,222 -2,528	-7%	-$269K	1.37%	17
2025 Q1	$2.82M	Sell	35,750 -2,220	-6%	-$236K	0.83%	37
2024 Q4	$3.5M	Sell	37,970 -5,570	-13%	-$436K	1.03%	26
2024 Q3	$2.23M	Sell	43,540 -915	-2%	-$47.3K	0.69%	45
2024 Q2	$2.55M	Sell	44,455 -1,035	-2%	-$52.2K	0.85%	28
2024 Q1	$2.04M	Buy	45,490 +5,500	+14%	+$209K	0.7%	41
2023 Q4	$1.17M	Buy	39,990 +14,140	+55%	+$376K	0.45%	71
2023 Q3	$634K	Buy	+25,850	New	+$529K	0.28%	107

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

Kendall Capital Management's CLS Position: Q2 2026 in Review

Kendall Capital Management reduced its Celestica (CLS) stake by 8.7% in Q2 2026, selling an estimated $675K and leaving 18,812 shares worth $6.86M. The position accounts for 1.14% of the portfolio, ranked #19.

Kendall Capital Management first reported a position in CLS in Q3 2023 and has held it in 12 quarters since. The position peaked at $7.34M in Q3 2025. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Kendall Capital Management held 18,812 shares of Celestica worth $6.86M as of Q2 2026.
Kendall Capital Management sold 1,800 Celestica shares in Q2 2026, an estimated $675K.
Celestica made up 1.14% of Kendall Capital Management's portfolio in Q2 2026, its #19 holding.
Kendall Capital Management first reported a position in Celestica in Q3 2023 and has held it in 12 quarters since.
Kendall Capital Management's Celestica position peaked at $7.34M in Q3 2025.
878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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