Versant Capital Management’s Celestica CLS Stock Holding History

Versant Capital 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	$369K	Sell	1,012 -24	-2%	-$9.01K	0.03%	400
2026 Q1	$291K	Buy	1,036 +125	+14%	+$36.3K	0.03%	445
2025 Q4	$270K	Buy	911 +10	+1%	+$3.01K	0.03%	399
2025 Q3	$222K	Buy	901 +6	+0.7%	+$1.21K	0.03%	432
2025 Q2	$140K	Sell	895 -169	-16%	-$18K	0.02%	549
2025 Q1	$83.9K	Buy	+1,064	New	+$113K	0.01%	683

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

Versant Capital Management's CLS Position: Q2 2026 in Review

Versant Capital Management reduced its Celestica (CLS) stake by 2.3% in Q2 2026, selling an estimated $9.01K and leaving 1,012 shares worth $369K. The position accounts for 0.03% of the portfolio, ranked #400.

Versant Capital Management first reported a position in CLS in Q1 2025 and has held it in 6 quarters since. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Versant Capital Management held 1,012 shares of Celestica worth $369K as of Q2 2026.
Versant Capital Management sold 24 Celestica shares in Q2 2026, an estimated $9.01K.
Celestica made up 0.03% of Versant Capital Management's portfolio in Q2 2026, its #400 holding.
Versant Capital Management first reported a position in Celestica in Q1 2025 and has held it in 6 quarters since.
878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Versant Capital Management's 13F filing for Q2 2026, filed 2 Jul 2026.