Trexquant Investment’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 | $9.42M | Buy |
+33,447
| New | +$9.7M | 0.07% | 393 |
|
|
2025
Q4 | – | Sell |
-74,902
| Closed | -$18.5M | – | 1623 |
|
|
2025
Q3 | $18.5M | Buy |
74,902
+52,118
| +229% | +$10.5M | 0.19% | 102 |
|
|
2025
Q2 | $3.56M | Sell |
22,784
-116,962
| -84% | -$12.4M | 0.04% | 659 |
|
|
2025
Q1 | $11M | Buy |
139,746
+3,350
| +2% | +$355K | 0.13% | 219 |
|
|
2024
Q4 | $12.6M | Buy |
136,396
+60,228
| +79% | +$4.71M | 0.15% | 206 |
|
|
2024
Q3 | $3.89M | Buy |
76,168
+68,950
| +955% | +$3.56M | 0.05% | 572 |
|
|
2024
Q2 | $414K | Sell |
7,218
-55,112
| -88% | -$2.78M | 0.01% | 1296 |
|
|
2024
Q1 | $2.8M | Sell |
62,330
-109,351
| -64% | -$4.15M | 0.06% | 525 |
|
|
2023
Q4 | $5.03M | Buy |
171,681
+83,190
| +94% | +$2.21M | 0.11% | 246 |
|
|
2023
Q3 | $2.17M | Buy |
88,491
+502
| +0.6% | +$10.3K | 0.05% | 467 |
|
|
2023
Q2 | $1.28M | Buy |
87,989
+6,299
| +8% | +$77.9K | 0.03% | 679 |
|
|
2023
Q1 | $1.05M | Buy |
81,690
+23,545
| +40% | +$301K | 0.03% | 708 |
|
|
2022
Q4 | $655K | Sell |
58,145
-25,053
| -30% | -$263K | 0.02% | 806 |
|
|
2022
Q3 | $700K | Buy |
83,198
+58,671
| +239% | +$595K | 0.02% | 662 |
|
|
2022
Q2 | $238K | Sell |
24,527
-5,953
| -20% | -$63.8K | 0.01% | 1250 |
|
|
2022
Q1 | $363K | Buy |
30,480
+4,690
| +18% | +$55.3K | 0.02% | 914 |
|
|
2021
Q4 | $287K | Buy |
25,790
+11,217
| +77% | +$116K | 0.02% | 942 |
|
|
2021
Q3 | $129K | Buy |
+14,573
| New | +$125K | 0.01% | 1026 |
|
|
2021
Q2 | – | Sell |
-25,128
| Closed | -$210K | – | 1135 |
|
|
2021
Q1 | $210K | Sell |
25,128
-4,489
| -15% | -$38.3K | 0.02% | 941 |
|
|
2020
Q4 | $239K | Sell |
29,617
-6,799
| -19% | -$49.7K | 0.03% | 812 |
|
|
2020
Q3 | $251K | Buy |
+36,416
| New | +$274K | 0.02% | 1001 |
|
|
2020
Q1 | – | Sell |
-17,689
| Closed | -$146K | – | 1157 |
|
|
2019
Q4 | $146K | Buy |
+17,689
| New | +$132K | 0.01% | 957 |
|
|
2018
Q1 | – | Sell |
-26,145
| Closed | -$274K | – | 1107 |
|
|
2017
Q4 | $274K | Buy |
+26,145
| New | +$289K | 0.03% | 784 |
|
|
2017
Q2 | – | Sell |
-33,159
| Closed | -$482K | – | 827 |
|
|
2017
Q1 | $482K | Buy |
+33,159
| New | +$443K | 0.06% | 552 |
|
|
2016
Q4 | – | Sell |
-19,478
| Closed | -$211K | – | 972 |
|
|
2016
Q3 | $211K | Sell |
19,478
-15,367
| -44% | -$162K | 0.05% | 619 |
|
|
2016
Q2 | $324K | Buy |
+34,845
| New | +$364K | 0.04% | 639 |
|
|
2015
Q2 | – | Sell |
-20,200
| Closed | -$224K | – | 1009 |
|
|
2015
Q1 | $224K | Buy |
+20,200
| New | +$233K | 0.02% | 905 |
|
Other funds holding CLS
VCM
WRCM
Trexquant Investment's CLS Position: Q1 2026 in Review
Trexquant Investment opened a new position in Celestica (CLS) in Q1 2026: 33,447 shares worth $9.42M. The stake represents 0.07% of the portfolio and ranks #393 among its holdings. This is a return to the name: Trexquant Investment previously reported a position in CLS as recently as Q3 2025.
Trexquant Investment first reported a position in CLS in Q1 2015 and has held it in 27 quarters since. The position peaked at $18.5M in Q3 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.
- Trexquant Investment held 33,447 shares of Celestica worth $9.42M as of Q1 2026.
- Celestica was a new Trexquant Investment position in Q1 2026.
- Celestica made up 0.07% of Trexquant Investment's portfolio in Q1 2026, its #393 holding.
- Trexquant Investment first reported a position in Celestica in Q1 2015 and has held it in 27 quarters since.
- Trexquant Investment's Celestica position peaked at $18.5M in Q3 2025.
- 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.
Based on Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.