Position in CLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$43,773,917
-$21,584,271 QoQ
Shares Held
155,403
-29.7% QoQ
Ownership
0.135%
of shares outstanding
% of Portfolio
0.58%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
5 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Mar 31, 2026Quadrature Capital Ltd holds $48,229,562 across 8 Electronic Components names. CLS ranks #1 (90.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
155,403 | $43,773,917 | |
| 2 | SANM |
Sanmina Corp
|
9,996 | $1,295,881 | |
| 3 | ALNT |
Allient Inc
|
14,123 | $834,528 | |
| 4 | ROG |
Rogers Corp
|
7,310 | $784,582 | |
| 5 | CTS |
Cts Corp
|
12,308 | $587,830 | |
| 6 | OUST |
Ouster, Inc.
|
30,172 | $554,259 | |
| 7 | LYTS |
Lsi Industries Inc
|
16,844 | $313,298 | |
| 8 | MEI |
Methode Electronics Inc
|
15,447 | $85,267 |
All Filings in CLS
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $43,773,917 | 155,403 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $65,358,188 | 221,096 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $40,011,865 | 162,399 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $52,905,679 | 338,900 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $13,045,312 | 141,336 | Shares | Other | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||