Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,421,350
-$9,033,004 QoQ
Shares Held
33,447
-55.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 91.03955511705085.ToString("F0")%
Shared 0.ToString("F0")%
None 8.960444882949144.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Trexquant Investment LP holds $75,230,485 across 12 Electronic Components names. CLS ranks #4 (12.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
242,576 | $30,649,477 | |
| 2 | FLEX |
Flex Ltd.
|
231,041 | $15,123,943 | |
| 3 | TEL |
TE Connectivity plc
|
51,933 | $10,855,035 | |
| 4 | CLS |
Celestica Inc
This page
|
33,447 | $9,421,350 | |
| 5 | ALNT |
Allient Inc
|
46,222 | $2,731,257 | |
| 6 | CTS |
Cts Corp
|
27,816 | $1,328,492 | |
| 7 | MEI |
Methode Electronics Inc
|
233,342 | $1,288,047 | |
| 8 | RAL |
Ralliant Corp
|
26,611 | $1,106,751 |
All Filings in CLS
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,421,350 | 33,447 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $18,454,354 | 74,902 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,556,810 | 22,784 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $11,013,382 | 139,746 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,589,350 | 136,396 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,893,708 | 76,168 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $413,807 | 7,218 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||