Lattice Capital Management’s Celestica CLS Stock Holding History

Lattice 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	$2.95M	Sell	8,100 -3,000	-27%	-$1.13M	5.97%	6
2026 Q1	$3.2M	Hold	11,100	–	–	5.63%	6
2025 Q4	$3.28M	Hold	11,100	–	–	4.6%	6
2025 Q3	$2.73M	Hold	11,100	–	–	2.62%	8
2025 Q2	$1.73M	Hold	11,100	–	–	1.91%	11
2025 Q1	$875K	Hold	11,100	–	–	0.9%	11
2024 Q4	$1.02M	Hold	11,100	–	–	0.84%	12
2024 Q3	$567K	Hold	11,100	–	–	0.51%	15
2024 Q2	$636K	Buy	+11,100	New	+$560K	0.03%	18

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

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

Lattice Capital Management reduced its Celestica (CLS) stake by 27% in Q2 2026, selling an estimated $1.13M and leaving 8,100 shares worth $2.95M. The position accounts for 5.97% of the portfolio, ranked #6.

Lattice Capital Management first reported a position in CLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.28M in Q4 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Lattice Capital Management held 8,100 shares of Celestica worth $2.95M as of Q2 2026.
Lattice Capital Management sold 3,000 Celestica shares in Q2 2026, an estimated $1.13M.
Celestica made up 5.97% of Lattice Capital Management's portfolio in Q2 2026, its #6 holding.
Lattice Capital Management first reported a position in Celestica in Q2 2024 and has held it in 9 quarters since.
Lattice Capital Management's Celestica position peaked at $3.28M in Q4 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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