Pinnbrook Capital Management’s Celestica CLS Stock Holding History

Pinnbrook 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	$2.04M	Buy	+5,600	New	+$2.1M	0.22%	84
2026 Q1	–	Sell	-9,015	Closed	-$2.66M	–	61
2025 Q4	$2.66M	Sell	9,015 -23,041	-72%	-$6.94M	0.37%	75
2025 Q3	$7.9M	Sell	32,056 -898	-3%	-$181K	0.87%	33
2025 Q2	$5.14M	Buy	+32,954	New	+$3.5M	0.59%	51
2025 Q1	–	Sell	-43,341	Closed	-$4M	–	71
2024 Q4	$4M	Buy	+43,341	New	+$3.39M	0.4%	58

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

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

Pinnbrook Capital Management opened a new position in Celestica (CLS) in Q2 2026: 5,600 shares worth $2.04M. The stake represents 0.22% of the portfolio and ranks #84 among its holdings. This is a return to the name: Pinnbrook Capital Management previously reported a position in CLS as recently as Q4 2025.

Pinnbrook Capital Management first reported a position in CLS in Q4 2024 and has held it in 5 quarters since. The position peaked at $7.9M in Q3 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Pinnbrook Capital Management held 5,600 shares of Celestica worth $2.04M as of Q2 2026.
Celestica was a new Pinnbrook Capital Management position in Q2 2026.
Celestica made up 0.22% of Pinnbrook Capital Management's portfolio in Q2 2026, its #84 holding.
Pinnbrook Capital Management first reported a position in Celestica in Q4 2024 and has held it in 5 quarters since.
Pinnbrook Capital Management's Celestica position peaked at $7.9M in Q3 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Pinnbrook Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.