Prelude Capital Management’s Celestica CLS Stock Holding History

Prelude 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 Q1	$1.13M	Sell	3,994 -18,577	-82%	-$5.39M	0.09%	279
2025 Q4	$6.67M	Buy	22,571 +2,802	+14%	+$844K	0.49%	33
2025 Q3	$4.87M	Sell	19,769 -7,034	-26%	-$1.42M	0.38%	46
2025 Q2	$4.18M	Sell	26,803 -26,404	-50%	-$2.81M	0.41%	40
2025 Q1	$4.19M	Buy	53,207 +47,367	+811%	+$5.03M	0.32%	58
2024 Q4	$539K	Sell	5,840 -7,114	-55%	-$557K	0.03%	573
2024 Q3	$662K	Buy	12,954 +7,115	+122%	+$368K	0.04%	516
2024 Q2	$335K	Sell	5,839 -10,732	-65%	-$541K	0.02%	746
2024 Q1	$745K	Sell	16,571 -37,639	-69%	-$1.43M	0.04%	478
2023 Q4	$1.59M	Sell	54,210 -674	-1%	-$17.9K	0.11%	211
2023 Q3	$1.35M	Buy	+54,884	New	+$1.12M	0.09%	254
2023 Q1	–	Sell	-16,530	Closed	-$186K	–	1221
2022 Q4	$186K	Sell	16,530 -15,925	-49%	-$167K	0.01%	986
2022 Q3	$273K	Sell	32,455 -1,305	-4%	-$13.2K	0.01%	918
2022 Q2	$328K	Sell	33,760 -3,913	-10%	-$42K	0.01%	1018
2022 Q1	$449K	Sell	37,673 -23,516	-38%	-$277K	0.01%	908
2021 Q4	$681K	Sell	61,189 -127,045	-67%	-$1.32M	0.02%	834
2021 Q3	$1.67M	Buy	188,234 +148,172	+370%	+$1.27M	0.04%	373
2021 Q2	$314K	Buy	+40,062	New	+$334K	0.01%	1175
2017 Q4	–	Sell	-6,200	Closed	-$77K	–	1395
2017 Q3	$77K	Sell	6,200 -100	-2%	-$1.23K	0.01%	964
2017 Q2	$86K	Sell	6,300 -1,200	-16%	-$16.8K	0.01%	821
2017 Q1	$109K	Sell	7,500 -9,902	-57%	-$132K	0.01%	758
2016 Q4	$206K	Buy	17,402 +9,602	+123%	+$113K	0.02%	572
2016 Q3	$84K	Sell	7,800 -3,400	-30%	-$35.8K	0.01%	881
2016 Q2	$104K	Buy	+11,200	New	+$117K	0.01%	743
2016 Q1	–	Sell	-360	Closed	-$4K	–	1295
2015 Q4	$4K	Buy	+360	New	+$4.15K	﹤0.01%	1342
2015 Q2	–	Sell	-700	Closed	-$8K	–	1743
2015 Q1	$8K	Sell	700 -1,590	-69%	-$18.3K	﹤0.01%	1840
2014 Q4	$27K	Sell	2,290 -12,710	-85%	-$137K	﹤0.01%	1651
2014 Q3	$152K	Sell	15,000 -2,870	-16%	-$31.8K	0.02%	833
2014 Q2	$224K	Buy	17,870 +11,470	+179%	+$132K	0.03%	700
2014 Q1	$70K	Sell	6,400 -4,400	-41%	-$43.8K	0.01%	1166
2013 Q4	$112K	Buy	+10,800	New	+$114K	0.02%	824

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Prelude Capital Management's CLS Position: Q1 2026 in Review

Prelude Capital Management reduced its Celestica (CLS) stake by 82% in Q1 2026, selling an estimated $5.39M and leaving 3,994 shares worth $1.13M. The position accounts for 0.09% of the portfolio, ranked #279.

Prelude Capital Management first reported a position in CLS in Q4 2013 and has held it in 31 quarters since. The position peaked at $6.67M in Q4 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Prelude Capital Management held 3,994 shares of Celestica worth $1.13M as of Q1 2026.
Prelude Capital Management sold 18,577 Celestica shares in Q1 2026, an estimated $5.39M.
Celestica made up 0.09% of Prelude Capital Management's portfolio in Q1 2026, its #279 holding.
Prelude Capital Management first reported a position in Celestica in Q4 2013 and has held it in 31 quarters since.
Prelude Capital Management's Celestica position peaked at $6.67M in Q4 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Prelude Capital Management's 13F filing for Q1 2026, filed 15 May 2026.