Value Aligned Research Advisors, LLC CLS holdings history
CELESTICA INC · CUSIP 15101Q207 · CIK 1963565
As of 2026-06-30, Value Aligned Research Advisors, LLC reported 1.58M CLS (shares), valued at $575.07M, or 3.44% of its reported non-derivative portfolio. Filed 2026-08-17.
Verify history & sources →Shares increased 5.69%; reported value increased 36.88%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.44% | 1,576,402 | SEC filing ↗Filed Aug 17, 2026 |
| Q1 2026 | 4.98% | 1,491,494 | SEC filing ↗Filed May 18, 2026 |
| Q4 2025 | 6.96% | 1,149,828 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 7.73% | 1,359,711 | SEC filing ↗Filed Dec 3, 2025Amended |
| Q2 2025 | 8.31% | 1,191,321 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 3.18% | 496,453 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 2.13% | 82,676 | SEC filing ↗Filed Feb 18, 2025Amended |
| Q3 2024 | 1.03% | 77,210 | SEC filing ↗Filed Nov 8, 2024 |
| Q2 2024 | 0.87% | 69,356 | SEC filing ↗Filed Aug 9, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.87% | 69,356 | $3.98M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 9, 2024 |
| Q3 2024 | 1.03% | 77,210 | $3.95M | Shares increased 11.32%; reported value decreased 0.59%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 8, 2024 |
| Q4 2024 | 2.13% | 82,676 | $7.63M | Shares increased 7.08%; reported value increased 93.05%, and weight changed +1.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2025 |
| Q1 2025 | 3.18% | 496,453 | $39.13M | Shares increased 500.48%; reported value increased 412.72%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 8.31% | 1,191,321 | $185.98M | Shares increased 139.97%; reported value increased 375.34%, and weight changed +5.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 7.73% | 1,359,711 | $335.01M | Shares increased 14.13%; reported value increased 80.13%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 3, 2025 |
| Q4 2025 | 6.96% | 1,149,828 | $339.90M | Shares decreased 15.44%; reported value increased 1.46%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 4.98% | 1,491,494 | $420.12M | Shares increased 29.71%; reported value increased 23.60%, and weight changed -1.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 18, 2026 |
| Q2 2026 | 3.44% | 1,576,402 | $575.07M | Shares increased 5.69%; reported value increased 36.88%, and weight changed -1.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 17, 2026 |
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