Yorktown Management & Research Co Inc CLS β€” Celestica, Inc.

Ownership history in Yorktown Management & Research Co Inc  Β·  3 quarters on record

AI Ownership Summary

Yorktown Management & Research Co Inc reported Celestica, Inc. (CLS) in 3 quarterly 13F filings from 2025 Q3 through 2026 Q1. Peak portfolio weight reached 0.58% in 2025 Q4. The latest visible filing shows CLS at 0.58% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Yorktown Management & Research Co Inc's position in Celestica, Inc., and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

CLS was reported at 0.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.58% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q3 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Yorktown Management & Research Co Inc held CLS β€” position size vs. price
% of Fund (quarterly)    CLS price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED β€” β€” β€” 2,450 β€” 0% 0.58% $690K 2026-04-20 $401.12
2025 Q4 UNCHANGED β€” β€” β€” 2,450 β€” 0% 0.58% $724K 2026-01-23 $303.09
2025 Q3 INITIATED β€” β€” β€” 2,450 β€” β€” 0.48% $604K 2025-10-29 $337.77

FAQ About Yorktown Management & Research Co Inc and CLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has Yorktown Management & Research Co Inc reported owning CLS?

Yorktown Management & Research Co Inc reported CLS across 3 quarterly 13F filings, from 2025 Q3 through 2026 Q1.

What was the largest reported CLS position in Yorktown Management & Research Co Inc's portfolio?

The largest reported portfolio weight for CLS was 0.58% in 2025 Q4.

What is the latest reported CLS position on this page?

The most recent filing on this page is 2026 Q1, when Yorktown Management & Research Co Inc reported 2,450 shares, equal to 0.58% of portfolio, with an estimated market value of $690K.

What does the chart on this CLS ownership page compare?

The chart compares Yorktown Management & Research Co Inc's quarterly CLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Yorktown Management & Research Co Inc Holdings