Claret Asset Management Corp
- SEC CIK
- 0001735513
- Latest filing
- Jul 27, 2026
CLS holding history
Celestica Inc in every 13F filed by Claret Asset Management Corp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CLS overviewAll 13F holders of CLSFull Q2 2026 holdings
- Shares (Q2 2026)
- 5,908
- Value
- $2.15M
- % of portfolio
- 0.2%
- Quarters held
- 16
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 5,908 | $2.15M | 0.2% | −3,575−37.7% | Reduced | Holders |
| Q1 2026 | 9,483 | $2.67M | 0.3% | +16+0.2% | Added | Holders |
| Q4 2025 | 9,467 | $2.80M | 0.3% | −15−0.2% | Reduced | Holders |
| Q3 2025 | 9,482 | $2.34M | 0.3% | −4,340−31.4% | Reduced | Holders |
| Q2 2025 | 13,822 | $2.16M | 0.3% | – | – | Holders |
| Q1 2025 | – | $1.70M | 0.2% | – | – | Holders |
| Q4 2024 | 21,848 | $2.02M | 0.3% | +21,848 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −22,529−100.0% | Sold out | Holders |
| Q2 2024 | 22,529 | $1.29M | 0.2% | −32,317−58.9% | Reduced | Holders |
| Q1 2024 | 54,846 | $2.46M | 0.4% | −2,567−4.5% | Reduced | Holders |
| Q4 2023 | 57,413 | $1.68M | 0.3% | 00.0% | Unchanged | Holders |
| Q3 2023 | 57,413 | $1.41M | 0.3% | −200.0% | Reduced | Holders |
| Q2 2023 | 57,433 | $833.0K | 0.2% | −11,510−16.7% | Reduced | Holders |
| Q1 2023 | 68,943 | $889.0K | 0.2% | −107−0.2% | Reduced | Holders |
| Q4 2022 | 69,050 | $778.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2022 | 69,050 | $581.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 69,050 | $671.0K | 0.1% | +69,050 | New | Holders |