Thompson Davis & Co’s Celestica CLS Stock Holding History

Thompson Davis & Co’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	–	Sell	-2,100	Closed	-$621K	–	148
2025 Q4	$621K	Hold	2,100	–	–	0.37%	47
2025 Q3	$517K	Hold	2,100	–	–	0.32%	54
2025 Q2	$328K	Buy	+2,100	New	+$223K	0.22%	75
2025 Q1	–	Sell	-2,750	Closed	-$254K	–	133
2024 Q4	$254K	Buy	+2,750	New	+$215K	0.16%	86
2017 Q4	–	Sell	-250	Closed	-$3K	–	750
2017 Q3	$3K	Hold	250	–	–	0.01%	933
2017 Q2	$3K	Sell	250 -250	-50%	-$3.51K	﹤0.01%	922
2017 Q1	$7K	Hold	500	–	–	0.01%	797
2016 Q4	$6K	Buy	+500	New	+$5.86K	0.01%	808

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

Thompson Davis & Co's CLS Position: Q1 2026 in Review

Thompson Davis & Co sold out of Celestica (CLS) in Q1 2026, closing a stake of 2,100 shares — an estimated $621K sold.

Thompson Davis & Co first reported a position in CLS in Q4 2016 and held it in 8 quarters. The position peaked at $621K in Q4 2025. 774 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Thompson Davis & Co reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
Thompson Davis & Co sold 2,100 Celestica shares in Q1 2026, an estimated $621K.
Thompson Davis & Co first reported a position in Celestica in Q4 2016 and held it in 8 quarters.
Thompson Davis & Co's Celestica position peaked at $621K in Q4 2025.
774 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Thompson Davis & Co's 13F filing for Q1 2026, filed 16 Apr 2026.