Y-Intercept (HK)’s Celestica CLS Stock Holding History

Y-Intercept (HK)’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 Q3	$8.23M	Buy	22,772 +3,573	+19%	+$1.18M	0.18%	111
2026 Q2	$7M	Buy	+19,199	New	+$7.2M	0.14%	180
2026 Q1	–	Sell	-4,026	Closed	-$1.19M	–	1607
2025 Q4	$1.19M	Buy	+4,026	New	+$1.21M	0.03%	902
2025 Q3	–	Sell	-52,606	Closed	-$8.21M	–	1621
2025 Q2	$8.21M	Buy	52,606 +42,215	+406%	+$4.49M	0.2%	107
2025 Q1	$819K	Buy	+10,391	New	+$1.1M	0.06%	493
2024 Q4	–	Sell	-4,177	Closed	-$214K	–	1247
2024 Q3	$214K	Buy	+4,177	New	+$216K	0.01%	1138
2024 Q2	–	Sell	-5,577	Closed	-$251K	–	1460
2024 Q1	$251K	Buy	+5,577	New	+$212K	0.02%	1051
2023 Q3	–	Sell	-11,578	Closed	-$168K	–	1121
2023 Q2	$168K	Sell	11,578 -6,819	-37%	-$84.4K	0.02%	971
2023 Q1	$237K	Buy	+18,397	New	+$235K	0.03%	876
2022 Q4	–	Sell	-15,518	Closed	-$131K	–	1039
2022 Q3	$131K	Buy	+15,518	New	+$157K	0.01%	865

Other funds holding CLS

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return

Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return

Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return

MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return

Integrated Advisors Network Dallas, Texas $2.19B AUM 21.83% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Trust Investment Advisors Indianapolis, Indiana $229M AUM 46.48% 1-Year Est. Return

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.91B AUM 26.66% 1-Year Est. Return

Y-Intercept (HK)'s CLS Position: Q3 2026 in Review

Y-Intercept (HK) increased its Celestica (CLS) stake by 19% in Q3 2026, buying an estimated $1.18M and bringing the position to 22,772 shares worth $8.23M. The position accounts for 0.18% of the portfolio, ranked #111.

Y-Intercept (HK) first reported a position in CLS in Q3 2022 and has held it in 10 quarters since. 160 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

Y-Intercept (HK) held 22,772 shares of Celestica worth $8.23M as of Q3 2026.
Y-Intercept (HK) bought 3,573 Celestica shares in Q3 2026, an estimated $1.18M.
Celestica made up 0.18% of Y-Intercept (HK)'s portfolio in Q3 2026, its #111 holding.
Y-Intercept (HK) first reported a position in Celestica in Q3 2022 and has held it in 10 quarters since.
160 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.