Verition Fund Management’s Celestica CLS Stock Holding History

Verition Fund 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 Q1	–	Sell	-4,971	Closed	-$1.47M	–	2493
2025 Q4	$1.47M	Sell	4,971 -8,383	-63%	-$2.53M	0.01%	1857
2025 Q3	$3.29M	Sell	13,354 -19,502	-59%	-$3.93M	0.01%	1559
2025 Q2	$5.13M	Buy	32,856 +1,071	+3%	+$114K	0.02%	1084
2025 Q1	$2.5M	Buy	31,785 +1,378	+5%	+$146K	0.01%	1415
2024 Q4	$2.81M	Buy	+30,407	New	+$2.38M	0.01%	1331
2024 Q3	–	Sell	-24,498	Closed	-$1.4M	–	3225
2024 Q2	$1.4M	Buy	24,498 +16,341	+200%	+$824K	0.01%	1474
2024 Q1	$367K	Buy	+8,157	New	+$310K	﹤0.01%	2179
2023 Q4	–	Sell	-67,994	Closed	-$1.67M	–	2376
2023 Q3	$1.67M	Buy	+67,994	New	+$1.39M	0.02%	861
2017 Q1	–	Sell	-13,091	Closed	-$155K	–	1196
2016 Q4	$155K	Buy	+13,091	New	+$153K	0.01%	1070

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

Verition Fund Management's CLS Position: Q1 2026 in Review

Verition Fund Management sold out of Celestica (CLS) in Q1 2026, closing a stake of 4,971 shares — an estimated $1.47M sold.

Verition Fund Management first reported a position in CLS in Q4 2016 and held it in 9 quarters. The position peaked at $5.13M in Q2 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Verition Fund Management reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
Verition Fund Management sold 4,971 Celestica shares in Q1 2026, an estimated $1.47M.
Verition Fund Management first reported a position in Celestica in Q4 2016 and held it in 9 quarters.
Verition Fund Management's Celestica position peaked at $5.13M in Q2 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.