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	$2.48M	Sell	6,800 -42,600	-86%	-$16M	﹤0.01%	2174
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 $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.