Terra Nova Asset Management’s Celestica CLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$390K Sell
1,386
-300
-18% -$87K 0.29% 63
2025
Q4
$498K Buy
1,686
+38
+2% +$11.5K 0.33% 62
2025
Q3
$406K Buy
1,648
+93
+6% +$18.8K 0.26% 71
2025
Q2
$243K Buy
+1,555
New +$165K 0.17% 83

Other funds holding CLS

Terra Nova Asset Management's CLS Position: Q1 2026 in Review

Terra Nova Asset Management reduced its Celestica (CLS) stake by 18% in Q1 2026, selling an estimated $87K and leaving 1,386 shares worth $390K. The position accounts for 0.29% of the portfolio, ranked #63.

Terra Nova Asset Management first reported a position in CLS in Q2 2025 and has held it in 4 quarters since. The position peaked at $498K in Q4 2025. 774 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Terra Nova Asset Management held 1,386 shares of Celestica worth $390K as of Q1 2026.
  • Terra Nova Asset Management sold 300 Celestica shares in Q1 2026, an estimated $87K.
  • Celestica made up 0.29% of Terra Nova Asset Management's portfolio in Q1 2026, its #63 holding.
  • Terra Nova Asset Management first reported a position in Celestica in Q2 2025 and has held it in 4 quarters since.
  • Terra Nova Asset Management's Celestica position peaked at $498K in Q4 2025.
  • 774 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Terra Nova Asset Management's 13F filing for Q1 2026, filed 16 Apr 2026.