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Triasima Portfolio Management’s Celestica CLS Stock Holding History

Triasima Portfolio Management’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 		$11.7M Sell
32,199
-5,118
-14% -$1.92M 1.59% 12
2026
Q1 		$10.5M Sell
37,317
-2,589
-6% -$751K 1.59% 16
2025
Q4 		$11.8M Sell
39,906
-35,697
-47% -$10.8M 1.77% 14
2025
Q3 		$18.6M Sell
75,603
-17,172
-19% -$3.46M 2.81% 5
2025
Q2 		$14.5M Sell
92,775
-14,005
-13% -$1.49M 2.64% 4
2025
Q1 		$8.42M Buy
106,780
+13,727
+15% +$1.46M 1.66% 15
2024
Q4 		$8.58M Sell
93,053
-18,432
-17% -$1.44M 1.67% 16
2024
Q3 		$5.7M Sell
111,485
-231,615
-68% -$12M 1.28% 24
2024
Q2 		$19.6M Buy
343,100
+59,497
+21% +$3M 1.8% 21
2024
Q1 		$12.7M Buy
+283,603
New +$10.8M 1.07% 29
2023
Q2 		– Sell
-143,977
Closed -$1.85M – 138
2023
Q1 		$1.85M Sell
143,977
-49,091
-25% -$628K 0.15% 83
2022
Q4 		$2.18M Sell
193,068
-19,139
-9% -$201K 0.17% 68
2022
Q3 		$1.79M Sell
212,207
-653,281
-75% -$6.62M 0.15% 78
2022
Q2 		$8.41M Buy
865,488
+8,475
+1% +$90.9K 0.59% 34
2022
Q1 		$10.2M Buy
+857,013
New +$10.1M 0.49% 39

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Triasima Portfolio Management's CLS Position: Q2 2026 in Review

Triasima Portfolio Management reduced its Celestica (CLS) stake by 14% in Q2 2026, selling an estimated $1.92M and leaving 32,199 shares worth $11.7M. The position accounts for 1.59% of the portfolio, ranked #12.

Triasima Portfolio Management first reported a position in CLS in Q1 2022 and has held it in 15 quarters since. The position peaked at $19.6M in Q2 2024. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Triasima Portfolio Management held 32,199 shares of Celestica worth $11.7M as of Q2 2026.
  • Triasima Portfolio Management sold 5,118 Celestica shares in Q2 2026, an estimated $1.92M.
  • Celestica made up 1.59% of Triasima Portfolio Management's portfolio in Q2 2026, its #12 holding.
  • Triasima Portfolio Management first reported a position in Celestica in Q1 2022 and has held it in 15 quarters since.
  • Triasima Portfolio Management's Celestica position peaked at $19.6M in Q2 2024.
  • 873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Triasima Portfolio Management's 13F filing for Q2 2026, filed 21 Jul 2026.