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Kendall Capital Management → CLS
Kendall Capital Management CLS Position History
Celestica Inc. • Technology
Quarters held
5
Latest value
$6.6M
Q3 2026
Peak value
$7.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $7.3M |
| Q4 2025 | $6.4M |
| Q1 2026 | $5.8M |
| Q2 2026 | $6.9M |
| Q3 2026 | $6.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.6M | 18.3K | — | — |
| Q2 2026 | $6.9M | 18.8K | — | — |
| Q1 2026 | $5.8M | 20.6K | — | — |
| Q4 2025 | $6.4M | 21.6K | — | — |
| Q3 2025 | $7.3M | 29.8K | — | — |
Other funds holding CLS
$920.8M
$848.1M
$809M
$755.1M
$715.6M
$642.9M
Other Kendall Capital Management positions
TKPHF
$33.7MT. Rowe Price Small-Mid Cap ETF
TKPHF
$31.9MT. Rowe Price Small-Mid Cap ETF
JPM-PM
$29.5MJPMorgan International Research Enhanced Equity ETF
DELL
$29.4MDell Technologies Inc
JPM-PM
$28.9MJPMorgan International Research Enhanced Equity ETF
FIS
$27.4MFidelity Enhanced Mid Cap ETF
TKPHF
$27.2MT. Rowe Price Small-Mid Cap ETF
FIS
$27.1MFidelity Enhanced Mid Cap ETF