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 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

Addenda Capital Montreal, Quebec, Canada $3.68B AUM 32.88% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

UBP

Union Bancaire Privee Geneva 1, Switzerland $9.16B AUM 31.4% 1-Year Est. Return

ORI

Oak Ridge Investments Chicago, Illinois $1.77B AUM 63.16% 1-Year Est. Return

TPM

Triasima Portfolio Management Montreal, Quebec, Canada $740M AUM 69.74% 1-Year Est. Return

GIA

Guyasuta Investment Advisors Pittsburgh, Pennsylvania $1.94B AUM 32.92% 1-Year Est. Return

RWM

Rezny Wealth Management Fort Myers, Florida $579M AUM 34.89% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

BRG

Bay Rivers Group Williamsburg, Virginia $293M AUM 48.17% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Y-Intercept (HK)'s CLS Position: Q2 2026 in Review

Y-Intercept (HK) opened a new position in Celestica (CLS) in Q2 2026: 19,199 shares worth $7M. The stake represents 0.14% of the portfolio and ranks #180 among its holdings. This is a return to the name: Y-Intercept (HK) previously reported a position in CLS as recently as Q4 2025.

Y-Intercept (HK) first reported a position in CLS in Q3 2022 and has held it in 9 quarters since. The position peaked at $8.21M in Q2 2025. 140 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Y-Intercept (HK) held 19,199 shares of Celestica worth $7M as of Q2 2026.
Celestica was a new Y-Intercept (HK) position in Q2 2026.
Celestica made up 0.14% of Y-Intercept (HK)'s portfolio in Q2 2026, its #180 holding.
Y-Intercept (HK) first reported a position in Celestica in Q3 2022 and has held it in 9 quarters since.
Y-Intercept (HK)'s Celestica position peaked at $8.21M in Q2 2025.
140 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.