TownSquare Capital’s Celestica CLS Stock Holding History

TownSquare Capital’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	$866K	Buy	+2,374	New	+$891K	0.16%	119
2026 Q1	–	Sell	-766	Closed	-$226K	–	253
2025 Q4	$226K	Buy	+766	New	+$231K	0.05%	228
2025 Q2	–	Sell	-16,901	Closed	-$1.33M	–	773
2025 Q1	$1.33M	Buy	16,901 +10,532	+165%	+$1.12M	0.01%	735
2024 Q4	$588K	Buy	6,369 +2,421	+61%	+$189K	0.01%	959
2024 Q3	$202K	Buy	+3,948	New	+$204K	﹤0.01%	1382

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

TownSquare Capital's CLS Position: Q2 2026 in Review

TownSquare Capital opened a new position in Celestica (CLS) in Q2 2026: 2,374 shares worth $866K. The stake represents 0.16% of the portfolio and ranks #119 among its holdings. This is a return to the name: TownSquare Capital previously reported a position in CLS as recently as Q4 2025.

TownSquare Capital first reported a position in CLS in Q3 2024 and has held it in 5 quarters since. The position peaked at $1.33M in Q1 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

TownSquare Capital held 2,374 shares of Celestica worth $866K as of Q2 2026.
Celestica was a new TownSquare Capital position in Q2 2026.
Celestica made up 0.16% of TownSquare Capital's portfolio in Q2 2026, its #119 holding.
TownSquare Capital first reported a position in Celestica in Q3 2024 and has held it in 5 quarters since.
TownSquare Capital's Celestica position peaked at $1.33M in Q1 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on TownSquare Capital's 13F filing for Q2 2026, filed 14 Aug 2026.