Sepio Capital’s Celestica CLS Stock Holding History

Sepio 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 Q1	–	Sell	-814	Closed	-$241K	–	379
2025 Q4	$241K	Buy	+814	New	+$245K	0.01%	330

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

Sepio Capital's CLS Position: Q1 2026 in Review

Sepio Capital sold out of Celestica (CLS) in Q1 2026, closing a stake of 814 shares — an estimated $241K sold.

Sepio Capital first reported a position in CLS in Q4 2025 and held it in 1 quarter. The position peaked at $241K in Q4 2025. 780 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Sepio Capital reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
Sepio Capital sold 814 Celestica shares in Q1 2026, an estimated $241K.
Sepio Capital first reported a position in Celestica in Q4 2025 and held it in 1 quarter.
Sepio Capital's Celestica position peaked at $241K in Q4 2025.
780 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.