SRS Investment Management, LLC: CELESTICA INC (CLS): Quarterly 13F Position History
As of Q1 2026, SRS Investment Management, LLC reported 1,016,740 shares of CELESTICA INC (CLS), worth $286.4M and representing 3.0% of its 13F equity book. Quarter-over-quarter share count change: + 2,526 (+0.2%) . The position first appeared in Q2 2025 and has been disclosed across 4 13F-HR filings in Pactolio's tracked window.
- 1,016,740Shares Held (Latest Filing)
- $286.4MReported Market Value (Latest Filing)
- 3.0%Portfolio Weight (% of 13F Equity Book)
- +2,526Quarter-over-Quarter Share Change
- -$13.4MQuarter-over-Quarter Value Change
- 1,372,416Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 4 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,016,740 | +2,526 | +0.2% | $286.4M | 3.0% | $281.7 |
| Q4 2025 | 1,014,214 | 358,202 | -26.1% | $299.8M | 3.2% | $295.6 |
| Q3 2025 | 1,372,416 | +505,787 | +58.4% | $338.1M | 3.7% | $246.4 |
| Q2 2025 | 866,629 | — | — | $135.3M | 1.4% | $156.1 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did SRS Investment Management, LLC first disclose a CLS position in 13F-HR filings?
SRS Investment Management, LLC first reported CELESTICA INC (CLS) on its 13F-HR filing for the period ending 2025-06-30 (Q2 2025). The position has appeared on 4 reported quarters within Pactolio's tracked window.
What was SRS Investment Management, LLC's most recent quarter-over-quarter share-count change in CLS?
Between Q4 2025 and Q1 2026, SRS Investment Management, LLC added 2,526 shares of CLS (+0.2%), bringing the total reported position to 1,016,740 shares at a market value of $286.4M.
Does the implied price-per-share represent SRS Investment Management, LLC's cost basis in CLS?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.