Parallax Volatility Advisers’s Celestica CLS Stock Holding History

Parallax Volatility Advisers’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	$8.62M	Buy	23,643 +22,045	+1,380%	+$8.27M	0.01%	453
2026 Q1	$450K	Sell	1,598 -7,754	-83%	-$2.25M	﹤0.01%	1078
2025 Q4	$2.76M	Sell	9,352 -14,066	-60%	-$4.24M	0.01%	853
2025 Q3	$5.77M	Buy	23,418 +9,072	+63%	+$1.83M	0.01%	635
2025 Q2	$2.24M	Buy	14,346 +6,769	+89%	+$720K	0.01%	843
2025 Q1	$597K	Buy	+7,577	New	+$804K	﹤0.01%	1153
2024 Q3	–	Sell	-7,778	Closed	-$446K	–	2052
2024 Q2	$446K	Buy	7,778 +4,052	+109%	+$204K	﹤0.01%	1459
2024 Q1	$167K	Sell	3,726 -6,696	-64%	-$254K	﹤0.01%	1570
2023 Q4	$305K	Buy	+10,422	New	+$277K	﹤0.01%	1700
2018 Q2	–	Sell	-8,293	Closed	-$86K	–	2201
2018 Q1	$86K	Buy	+8,293	New	+$89.3K	﹤0.01%	1401
2015 Q1	–	Sell	-1,245	Closed	-$15K	–	4456
2014 Q4	$15K	Buy	1,245 +488	+64%	+$5.24K	﹤0.01%	4576
2014 Q3	$8K	Buy	757 +417	+123%	+$4.63K	﹤0.01%	3916
2014 Q2	$4K	Sell	340 -72	-17%	-$830	﹤0.01%	3901
2014 Q1	$5K	Buy	+412	New	+$4.1K	﹤0.01%	3182

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

Parallax Volatility Advisers's CLS Position: Q2 2026 in Review

Parallax Volatility Advisers increased its Celestica (CLS) stake by 1,380% in Q2 2026, buying an estimated $8.27M and bringing the position to 23,643 shares worth $8.62M. The position accounts for 0.01% of the portfolio, ranked #453.

Parallax Volatility Advisers first reported a position in CLS in Q1 2014 and has held it in 14 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Parallax Volatility Advisers held 23,643 shares of Celestica worth $8.62M as of Q2 2026.
Parallax Volatility Advisers bought 22,045 Celestica shares in Q2 2026, an estimated $8.27M.
Celestica made up 0.01% of Parallax Volatility Advisers's portfolio in Q2 2026, its #453 holding.
Parallax Volatility Advisers first reported a position in Celestica in Q1 2014 and has held it in 14 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Parallax Volatility Advisers's 13F filing for Q2 2026, filed 14 Aug 2026.