Penserra Capital Management’s Celestica CLS Stock Holding History

Penserra 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	$14M	Sell	38,358 -1,366	-3%	-$513K	0.11%	186
2026 Q1	$11.2M	Sell	39,724 -5,149	-11%	-$1.49M	0.13%	179
2025 Q4	$13.3M	Sell	44,873 -29,953	-40%	-$9.03M	0.16%	160
2025 Q3	$18.4M	Sell	74,826 -64,838	-46%	-$13.1M	0.22%	134
2025 Q2	$21.8M	Buy	139,664 +112,497	+414%	+$12M	0.3%	69
2025 Q1	$2.14M	Sell	27,167 -23,313	-46%	-$2.47M	0.04%	294
2024 Q4	$4.66M	Buy	50,480 +24,661	+96%	+$1.93M	0.09%	230
2024 Q3	$1.32M	Sell	25,819 -198,082	-88%	-$10.2M	0.03%	358
2024 Q2	$12.8M	Buy	223,901 +49,015	+28%	+$2.47M	0.16%	119
2024 Q1	$7.86M	Buy	+174,886	New	+$6.64M	0.1%	178

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

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

Penserra Capital Management reduced its Celestica (CLS) stake by 3.4% in Q2 2026, selling an estimated $513K and leaving 38,358 shares worth $14M. The position accounts for 0.11% of the portfolio, ranked #186.

Penserra Capital Management first reported a position in CLS in Q1 2024 and has held it in 10 quarters since. The position peaked at $21.8M in Q2 2025. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Penserra Capital Management held 38,358 shares of Celestica worth $14M as of Q2 2026.
Penserra Capital Management sold 1,366 Celestica shares in Q2 2026, an estimated $513K.
Celestica made up 0.11% of Penserra Capital Management's portfolio in Q2 2026, its #186 holding.
Penserra Capital Management first reported a position in Celestica in Q1 2024 and has held it in 10 quarters since.
Penserra Capital Management's Celestica position peaked at $21.8M in Q2 2025.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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