Back to Quadrature Capital Ltd Quadrature Capital Ltd

CLSCLS
7 quarters

Position history for Quadrature Capital LtdQuadrature Capital Ltd's holdings in CELESTICA INC

Yes. Quadrature Capital holds 229,119 shares of CLS (Celestica), worth $83.5M, as of its Q2 2026 13F filing. It increased the position by 73,716 shares (+47.4%) from Q1 2026. Quadrature Capital has held CLS since Q2 2025, across 5 quarterly 13F filings. CLS is 0.7% of Quadrature Capital's reported 13F portfolio.

Current Value

$83.5M

Current Shares

229,119

Total Value Change

+$70.5M

Total Shares Change

+87,783

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
229,119
+47.4%
$83.5M0.7%$364.80
57
2026-Q1
Decreased
155,403
-29.7%
$43.7M0.5%$281.68
0
2025-Q4
Increased
221,096
+36.1%
$65.4M0.7%$295.61
54
2025-Q3
Decreased
162,399
-52.1%
$40M0.5%$246.38
0
2025-Q2
New
338,900
-
$52.7M0.9%$156.11
57
2025-Q1
Exited
0
-100.0%
$00.0%$78.81
0
2024-Q4
New
141,336
-
$13.1M0.3%$92.30
46

Other major holders of CLS: FMR LLC, VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used