Trek Financial’s Celestica CLS Stock Holding History

Trek Financial’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	$697K	Buy	2,473 +773	+45%	+$224K	0.04%	266
2025 Q4	$503K	Sell	1,700 -10,183	-86%	-$3.07M	0.03%	301
2025 Q3	$2.93M	Buy	11,883 +9,099	+327%	+$1.83M	0.17%	139
2025 Q2	$435K	Sell	2,784 -297	-10%	-$31.6K	0.03%	286
2025 Q1	$243K	Sell	3,081 -1,124	-27%	-$119K	0.02%	345
2024 Q4	$388K	Sell	4,205 -501	-11%	-$39.2K	0.03%	286
2024 Q3	$241K	Sell	4,706 -844	-15%	-$43.6K	0.02%	347
2024 Q2	$318K	Sell	5,550 -1,333	-19%	-$67.2K	0.03%	297
2024 Q1	$309K	Buy	+6,883	New	+$261K	0.02%	302

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

Trek Financial's CLS Position: Q1 2026 in Review

Trek Financial increased its Celestica (CLS) stake by 45% in Q1 2026, buying an estimated $224K and bringing the position to 2,473 shares worth $697K. The position accounts for 0.04% of the portfolio, ranked #266.

Trek Financial first reported a position in CLS in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.93M in Q3 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Trek Financial held 2,473 shares of Celestica worth $697K as of Q1 2026.
Trek Financial bought 773 Celestica shares in Q1 2026, an estimated $224K.
Celestica made up 0.04% of Trek Financial's portfolio in Q1 2026, its #266 holding.
Trek Financial first reported a position in Celestica in Q1 2024 and has held it in 9 quarters since.
Trek Financial's Celestica position peaked at $2.93M in Q3 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Trek Financial's 13F filing for Q1 2026, filed 13 May 2026.