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Quadrature Capital’s Celestica CLS Stock Holding History

Quadrature Capital’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 		$83.5M Buy
229,119
+73,716
+47% +$27.7M 0.71% 35
2026
Q1 		$43.7M Sell
155,403
-65,693
-30% -$19.1M 0.52% 42
2025
Q4 		$65.4M Buy
221,096
+58,697
+36% +$17.7M 0.67% 43
2025
Q3 		$40M Sell
162,399
-176,501
-52% -$35.6M 0.47% 51
2025
Q2 		$52.7M Buy
+338,900
New +$36M 0.91% 22
2025
Q1 		– Sell
-141,336
Closed -$13.1M – 1119
2024
Q4 		$13.1M Buy
+141,336
New +$11.1M 0.26% 92
2021
Q2 		– Sell
-20,300
Closed -$169K – 976
2021
Q1 		$169K Buy
+20,300
New +$173K 0.01% 784
2019
Q4 		– Sell
-39,700
Closed -$285K – 534
2019
Q3 		$285K Sell
39,700
-29,400
-43% -$202K 0.01% 476
2019
Q2 		$472K Buy
+69,100
New +$504K 0.03% 316
2018
Q1 		– Sell
-99,700
Closed -$1.04M – 616
2017
Q4 		$1.04M Buy
99,700
+27,439
+38% +$304K 0.09% 214
2017
Q3 		$897K Buy
72,261
+22,100
+44% +$272K 0.11% 190
2017
Q2 		$680K Sell
50,161
-40,582
-45% -$569K 0.05% 307
2017
Q1 		$1.32M Sell
90,743
-71,783
-44% -$959K 0.09% 236
2016
Q4 		$1.92M Buy
162,526
+130,326
+405% +$1.53M 0.06% 290
2016
Q3 		$347K Sell
32,200
-54,140
-63% -$569K 0.03% 432
2016
Q2 		$799K Buy
86,340
+48,403
+128% +$505K 0.06% 283
2016
Q1 		$416K Buy
+37,937
New +$383K 0.06% 286
2015
Q1 		– Sell
-22,200
Closed -$261K – 111
2014
Q4 		$261K Buy
+22,200
New +$238K 0.96% 52

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

Quadrature Capital's CLS Position: Q2 2026 in Review

Quadrature Capital increased its Celestica (CLS) stake by 47% in Q2 2026, buying an estimated $27.7M and bringing the position to 229,119 shares worth $83.5M. The position accounts for 0.71% of the portfolio, ranked #35.

Quadrature Capital first reported a position in CLS in Q4 2014 and has held it in 18 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Quadrature Capital held 229,119 shares of Celestica worth $83.5M as of Q2 2026.
  • Quadrature Capital bought 73,716 Celestica shares in Q2 2026, an estimated $27.7M.
  • Celestica made up 0.71% of Quadrature Capital's portfolio in Q2 2026, its #35 holding.
  • Quadrature Capital first reported a position in Celestica in Q4 2014 and has held it in 18 quarters since.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Quadrature Capital's 13F filing for Q2 2026, filed 7 Aug 2026.