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 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

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

Quadrant Capital Group's CLS Position: Q1 2026 in Review

Quadrant Capital Group reduced its Celestica (CLS) stake by 6.9% in Q1 2026, selling an estimated $49.3K and leaving 2,297 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #781.

Quadrant Capital Group first reported a position in CLS in Q2 2021 and has held it in 20 quarters since. The position peaked at $975K in Q3 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Quadrant Capital Group held 2,297 shares of Celestica worth $647K as of Q1 2026.
Quadrant Capital Group sold 170 Celestica shares in Q1 2026, an estimated $49.3K.
Celestica made up 0.02% of Quadrant Capital Group's portfolio in Q1 2026, its #781 holding.
Quadrant Capital Group first reported a position in Celestica in Q2 2021 and has held it in 20 quarters since.
Quadrant Capital Group's Celestica position peaked at $975K in Q3 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Quadrant Capital Group's 13F filing for Q1 2026, filed 11 May 2026.