Kendall Capital Management
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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
Q3 		$6.6M Sell
18,257
-555
-3% -$184K 1.09% 17
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
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $11.4B AUM 188.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Kendall Capital Management's CLS Position: Q3 2026 in Review

Kendall Capital Management reduced its Celestica (CLS) stake by 3% in Q3 2026, selling an estimated $184K and leaving 18,257 shares worth $6.6M. The position accounts for 1.09% of the portfolio, ranked #17.

Kendall Capital Management first reported a position in CLS in Q3 2023 and has held it in 13 quarters since. The position peaked at $7.34M in Q3 2025. 759 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • Kendall Capital Management held 18,257 shares of Celestica worth $6.6M as of Q3 2026.
  • Kendall Capital Management sold 555 Celestica shares in Q3 2026, an estimated $184K.
  • Celestica made up 1.09% of Kendall Capital Management's portfolio in Q3 2026, its #17 holding.
  • Kendall Capital Management first reported a position in Celestica in Q3 2023 and has held it in 13 quarters since.
  • Kendall Capital Management's Celestica position peaked at $7.34M in Q3 2025.
  • 759 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Kendall Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.