Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,093,683
+$4,672,333 QoQ
Shares Held
38,634
+15.5% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#159
of 869 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Trexquant Investment LP holds $150,365,306 across 17 Electronic Components names. CLS ranks #5 (9.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FN |
Fabrinet
|
43,845 | $24,644,397 | |
| 2 | TEL |
TE Connectivity plc
|
118,186 | $23,827,479 | |
| 3 | SANM |
Sanmina Corp
|
86,320 | $21,845,865 | |
| 4 | VICR |
Vicor Corp
|
48,149 | $18,286,027 | |
| 5 | CLS |
Celestica Inc
This page
|
38,634 | $14,093,683 | |
| 6 | RAL |
Ralliant Corp
|
115,828 | $8,528,415 | |
| 7 | ALNT |
Allient Inc
|
59,307 | $6,104,469 | |
| 8 | CTS |
Cts Corp
|
82,817 | $5,398,840 |
All Filings in CLS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,093,683 | 38,634 | Shares | Sole | 2026-08-14 | |
| 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 | |
| 2024-03-31 | $2,801,110 | 62,330 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,026,819 | 171,681 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $2,169,799 | 88,491 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,275,840 | 87,989 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,053,801 | 81,690 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $655,294 | 58,145 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $699,695 | 83,198 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $238,402 | 24,527 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $363,016 | 30,480 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $287,042 | 25,790 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $129,408 | 14,573 | Shares | Sole | 2021-11-12 | |
| 2021-03-31 | $210,321 | 25,128 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $239,009 | 29,617 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $251,270 | 36,416 | Shares | Sole | 2020-11-06 | |
| No filing history on record for this holder in this stock. | ||||||