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NewSquare Capital’s Celestica CLS Stock Holding History

NewSquare Capital’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 		$3.74M Buy
13,273
+121
+0.9% +$35.1K 0.32% 100
2025
Q4 		$3.89M Sell
13,152
-19,967
-60% -$6.02M 0.34% 86
2025
Q3 		$8.16M Buy
+33,119
New +$6.68M 0.55% 53

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

NewSquare Capital's CLS Position: Q1 2026 in Review

NewSquare Capital increased its Celestica (CLS) stake by 0.92% in Q1 2026, buying an estimated $35.1K and bringing the position to 13,273 shares worth $3.74M. The position accounts for 0.32% of the portfolio, ranked #100.

NewSquare Capital first reported a position in CLS in Q3 2025 and has held it in 3 quarters since. The position peaked at $8.16M in Q3 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • NewSquare Capital held 13,273 shares of Celestica worth $3.74M as of Q1 2026.
  • NewSquare Capital bought 121 Celestica shares in Q1 2026, an estimated $35.1K.
  • Celestica made up 0.32% of NewSquare Capital's portfolio in Q1 2026, its #100 holding.
  • NewSquare Capital first reported a position in Celestica in Q3 2025 and has held it in 3 quarters since.
  • NewSquare Capital's Celestica position peaked at $8.16M in Q3 2025.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on NewSquare Capital's 13F filing for Q1 2026, filed 8 May 2026.