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 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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Squarepoint's CLS Position: Q1 2026 in Review

Squarepoint opened a new position in Celestica (CLS) in Q1 2026: 1,613 shares worth $454K. The stake represents ﹤0.01% of the portfolio and ranks #3391 among its holdings. This is a return to the name: Squarepoint previously reported a position in CLS as recently as Q1 2025.

Squarepoint first reported a position in CLS in Q4 2018 and has held it in 8 quarters since. The position peaked at $3.16M in Q1 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Squarepoint held 1,613 shares of Celestica worth $454K as of Q1 2026.
Celestica was a new Squarepoint position in Q1 2026.
Celestica made up ﹤0.01% of Squarepoint's portfolio in Q1 2026, its #3391 holding.
Squarepoint first reported a position in Celestica in Q4 2018 and has held it in 8 quarters since.
Squarepoint's Celestica position peaked at $3.16M in Q1 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Squarepoint's 13F filing for Q1 2026, filed 15 May 2026.