XTX Topco’s Celestica CLS Stock Holding History

XTX Topco’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	$4.63M	Sell	12,685 -5,502	-30%	-$2.06M	0.06%	424
2026 Q1	$5.12M	Buy	18,187 +17,138	+1,634%	+$4.97M	0.09%	276
2025 Q4	$310K	Sell	1,049 -8,400	-89%	-$2.53M	0.01%	2036
2025 Q3	$2.33M	Buy	+9,449	New	+$1.91M	0.12%	175
2025 Q2	–	Sell	-5,180	Closed	-$408K	–	2458
2025 Q1	$408K	Buy	5,180 +1,254	+32%	+$133K	0.02%	1177
2024 Q4	$362K	Sell	3,926 -26,987	-87%	-$2.11M	0.03%	1054
2024 Q3	$1.58M	Buy	+30,913	New	+$1.6M	0.11%	222
2024 Q2	–	Sell	-16,339	Closed	-$734K	–	1944
2024 Q1	$734K	Sell	16,339 -11,037	-40%	-$419K	0.1%	274
2023 Q4	$802K	Buy	+27,376	New	+$728K	0.18%	66
2023 Q2	–	Sell	-18,235	Closed	-$235K	–	1463
2023 Q1	$235K	Buy	+18,235	New	+$233K	0.05%	833
2021 Q3	–	Sell	-17,272	Closed	-$136K	–	738
2021 Q2	$136K	Buy	+17,272	New	+$144K	0.05%	622

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

XTX Topco's CLS Position: Q2 2026 in Review

XTX Topco reduced its Celestica (CLS) stake by 30% in Q2 2026, selling an estimated $2.06M and leaving 12,685 shares worth $4.63M. The position accounts for 0.06% of the portfolio, ranked #424.

XTX Topco first reported a position in CLS in Q2 2021 and has held it in 11 quarters since. The position peaked at $5.12M in Q1 2026. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

XTX Topco held 12,685 shares of Celestica worth $4.63M as of Q2 2026.
XTX Topco sold 5,502 Celestica shares in Q2 2026, an estimated $2.06M.
Celestica made up 0.06% of XTX Topco's portfolio in Q2 2026, its #424 holding.
XTX Topco first reported a position in Celestica in Q2 2021 and has held it in 11 quarters since.
XTX Topco's Celestica position peaked at $5.12M in Q1 2026.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on XTX Topco's 13F filing for Q2 2026, filed 14 Aug 2026.