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	$13.9M	Buy	49,400 +3,900	+9%	+$1.13M	0.02%	896
2025 Q4	$13.5M	Sell	45,500 -50,200	-52%	-$15.1M	0.01%	942
2025 Q3	$23.6M	Buy	95,700 +49,900	+109%	+$10.1M	0.02%	662
2025 Q2	$7.15M	Buy	+45,800	New	+$4.87M	0.01%	1255
2025 Q1	–	Sell	-38,600	Closed	-$3.56M	–	4683
2024 Q4	$3.56M	Buy	+38,600	New	+$3.02M	﹤0.01%	1912
2024 Q3	–	Sell	-43,800	Closed	-$2.51M	–	4169
2024 Q2	$2.51M	Sell	43,800 -30,300	-41%	-$1.53M	﹤0.01%	1871
2024 Q1	$3.33M	Buy	+74,100	New	+$2.81M	0.01%	1752

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.