Quadrant Capital Group
CLS icon

Quadrant Capital Group’s Celestica CLS Stock Holding History

Quadrant Capital Group’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
Q3 		$830K Sell
2,322
-45
-2% -$14.9K 0.02% 623
2026
Q2 		$863K Buy
2,367
+70
+3% +$26.3K 0.02% 643
2026
Q1 		$647K Sell
2,297
-170
-7% -$49.3K 0.02% 781
2025
Q4 		$729K Sell
2,467
-1,490
-38% -$449K 0.02% 721
2025
Q3 		$975K Sell
3,957
-246
-6% -$49.6K 0.03% 518
2025
Q2 		$656K Sell
4,203
-897
-18% -$95.3K 0.02% 707
2025
Q1 		$402K Buy
5,100
+2,361
+86% +$250K 0.01% 890
2024
Q4 		$253K Sell
2,739
-640
-19% -$50.1K 0.02% 561
2024
Q3 		$173K Hold
3,379
– – 0.01% 778
2024
Q2 		$194K Hold
3,379
– – 0.01% 667
2024
Q1 		$152K Hold
3,379
– – 0.01% 782
2023
Q4 		$98.9K Hold
3,379
– – 0.01% 1001
2023
Q3 		$82.9K Hold
3,379
– – 0.01% 988
2023
Q2 		$49K Sell
3,379
-1,708
-34% -$21.1K ﹤0.01% 1272
2023
Q1 		$65.6K Buy
5,087
+1,212
+31% +$15.5K 0.01% 1073
2022
Q4 		$43.7K Buy
3,875
+2,348
+154% +$24.7K ﹤0.01% 1238
2022
Q3 		$13K Sell
1,527
-641
-30% -$6.5K ﹤0.01% 1753
2022
Q2 		$21K Hold
2,168
– – ﹤0.01% 1278
2022
Q1 		$26K Hold
2,168
– – ﹤0.01% 1197
2021
Q4 		$24K Buy
2,168
+239
+12% +$2.48K ﹤0.01% 1226
2021
Q3 		$17K Buy
1,929
+328
+20% +$2.81K ﹤0.01% 1319
2021
Q2 		$13K Buy
+1,601
New +$13.4K ﹤0.01% 1425

Other funds holding CLS

Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $91.6B AUM 30% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Calamos Advisors
Calamos Advisors Naperville, Illinois $33.5B AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
BPIA
Broad Peak Investment Advisers Singapore $465M AUM 74.31% 1-Year Est. Return

Quadrant Capital Group's CLS Position: Q3 2026 in Review

Quadrant Capital Group reduced its Celestica (CLS) stake by 1.9% in Q3 2026, selling an estimated $14.9K and leaving 2,322 shares worth $830K. The position accounts for 0.02% of the portfolio, ranked #623.

Quadrant Capital Group first reported a position in CLS in Q2 2021 and has held it in 22 quarters since. The position peaked at $975K in Q3 2025. 382 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • Quadrant Capital Group held 2,322 shares of Celestica worth $830K as of Q3 2026.
  • Quadrant Capital Group sold 45 Celestica shares in Q3 2026, an estimated $14.9K.
  • Celestica made up 0.02% of Quadrant Capital Group's portfolio in Q3 2026, its #623 holding.
  • Quadrant Capital Group first reported a position in Celestica in Q2 2021 and has held it in 22 quarters since.
  • Quadrant Capital Group's Celestica position peaked at $975K in Q3 2025.
  • 382 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Quadrant Capital Group's 13F filing for Q3 2026, filed 20 Oct 2026.