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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
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Quadrant Capital Group's CLS Position: Q2 2026 in Review

Quadrant Capital Group increased its Celestica (CLS) stake by 3% in Q2 2026, buying an estimated $26.3K and bringing the position to 2,367 shares worth $863K. The position accounts for 0.02% of the portfolio, ranked #643.

Quadrant Capital Group first reported a position in CLS in Q2 2021 and has held it in 21 quarters since. The position peaked at $975K in Q3 2025. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Quadrant Capital Group held 2,367 shares of Celestica worth $863K as of Q2 2026.
  • Quadrant Capital Group bought 70 Celestica shares in Q2 2026, an estimated $26.3K.
  • Celestica made up 0.02% of Quadrant Capital Group's portfolio in Q2 2026, its #643 holding.
  • Quadrant Capital Group first reported a position in Celestica in Q2 2021 and has held it in 21 quarters since.
  • Quadrant Capital Group's Celestica position peaked at $975K in Q3 2025.
  • 878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.