R Squared’s Celestica CLS Stock Holding History

R Squared’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	–	Sell	-1,127	Closed	-$333K	–	523
2025 Q4	$333K	Sell	1,127 -2,459	-69%	-$741K	0.16%	203
2025 Q3	$884K	Sell	3,586 -1,966	-35%	-$396K	0.38%	54
2025 Q2	$867K	Buy	5,552 +2,592	+88%	+$276K	0.48%	43
2025 Q1	$233K	Buy	2,960 +2,410	+438%	+$256K	0.25%	174
2024 Q4	$50.8K	Buy	+550	New	+$43K	0.05%	489

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.1B AUM 21.36% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $12.5B AUM 306.52% 1-Year Est. Return

R Squared's CLS Position: Q1 2026 in Review

R Squared sold out of Celestica (CLS) in Q1 2026, closing a stake of 1,127 shares — an estimated $333K sold.

R Squared first reported a position in CLS in Q4 2024 and held it in 5 quarters. The position peaked at $884K in Q3 2025. 778 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

R Squared reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
R Squared sold 1,127 Celestica shares in Q1 2026, an estimated $333K.
R Squared first reported a position in Celestica in Q4 2024 and held it in 5 quarters.
R Squared's Celestica position peaked at $884K in Q3 2025.
778 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on R Squared's 13F filing for Q1 2026, filed 29 Apr 2026.