Squarepoint’s Celestica CLS Stock Holding History

Squarepoint’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	$280K	Sell	768 -845	-52%	-$317K	﹤0.01%	3860
2026 Q1	$454K	Buy	+1,613	New	+$468K	﹤0.01%	3391
2025 Q2	–	Sell	-40,136	Closed	-$4.27M	–	4558
2025 Q1	$3.16M	Buy	+40,136	New	+$4.26M	﹤0.01%	1743
2024 Q2	–	Sell	-66,048	Closed	-$3.33M	–	4129
2024 Q1	$2.97M	Buy	66,048 +43,736	+196%	+$1.66M	0.01%	1833
2023 Q4	$653K	Buy	+22,312	New	+$593K	﹤0.01%	2815
2023 Q3	–	Sell	-16,560	Closed	-$240K	–	3841
2023 Q2	$240K	Buy	+16,560	New	+$205K	﹤0.01%	3104
2022 Q4	–	Sell	-11,655	Closed	-$98K	–	3221
2022 Q3	$98K	Buy	+11,655	New	+$118K	﹤0.01%	2797
2022 Q2	–	Sell	-10,871	Closed	-$129K	–	2936
2022 Q1	$129K	Buy	+10,871	New	+$128K	﹤0.01%	2568
2019 Q1	–	Sell	-10,391	Closed	-$91K	–	2172
2018 Q4	$91K	Buy	+10,391	New	+$104K	﹤0.01%	1804

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

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Squarepoint's CLS Position: Q2 2026 in Review

Squarepoint reduced its Celestica (CLS) stake by 52% in Q2 2026, selling an estimated $317K and leaving 768 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #3860.

Squarepoint first reported a position in CLS in Q4 2018 and has held it in 9 quarters since. The position peaked at $3.16M in Q1 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Squarepoint held 768 shares of Celestica worth $280K as of Q2 2026.
Squarepoint sold 845 Celestica shares in Q2 2026, an estimated $317K.
Celestica made up ﹤0.01% of Squarepoint's portfolio in Q2 2026, its #3860 holding.
Squarepoint first reported a position in Celestica in Q4 2018 and has held it in 9 quarters since.
Squarepoint's Celestica position peaked at $3.16M in Q1 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Squarepoint's 13F filing for Q2 2026, filed 14 Aug 2026.