Thoroughbred Financial Services’s Celestica CLS Stock Holding History

Thoroughbred Financial Services’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	$17.1M	Buy	60,714 +1,662	+3%	+$482K	1.02%	22
2025 Q4	$17.5M	Buy	59,052 +413	+0.7%	+$124K	1.03%	22
2025 Q3	$14.4M	Sell	58,639 -866	-1%	-$175K	0.89%	24
2025 Q2	$9.29M	Sell	59,505 -4,910	-8%	-$522K	0.65%	35
2025 Q1	$5.08M	Buy	64,415 +619	+1%	+$65.7K	0.32%	61
2024 Q4	$5.89M	Buy	63,796 +2,915	+5%	+$228K	0.36%	50
2024 Q3	$3.11M	Buy	60,881 +6,798	+13%	+$351K	0.2%	100
2024 Q2	$3.1M	Buy	+54,083	New	+$2.73M	0.21%	97
2024 Q1	–	Sell	-44,116	Closed	-$1.29M	–	492
2023 Q4	$1.29M	Buy	+44,116	New	+$1.17M	0.1%	191

Other funds holding CLS

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital

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

CIBC World Market

CIBC World Market Toronto, Ontario, Canada $56.9B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)

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

Viking Global Investors

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

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