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Bannerstone Capital Management’s Celestica CLS Stock Holding History

Bannerstone Capital Management’s Portfolio CLS Stock Details CLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.34M Sell
3,674
-535
-13% -$201K 1.13% 27
2026
Q1 		$11.2M Sell
4,209
-158
-4% -$45.8K 10.4% 1
2025
Q4 		$1.29M Buy
+4,367
New +$1.32M 1.24% 26

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Bannerstone Capital Management's CLS Position: Q2 2026 in Review

Bannerstone Capital Management reduced its Celestica (CLS) stake by 13% in Q2 2026, selling an estimated $201K and leaving 3,674 shares worth $1.34M. The position accounts for 1.13% of the portfolio, ranked #27.

Bannerstone Capital Management first reported a position in CLS in Q4 2025 and has held it in 3 quarters since. The position peaked at $11.2M in Q1 2026. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Bannerstone Capital Management held 3,674 shares of Celestica worth $1.34M as of Q2 2026.
  • Bannerstone Capital Management sold 535 Celestica shares in Q2 2026, an estimated $201K.
  • Celestica made up 1.13% of Bannerstone Capital Management's portfolio in Q2 2026, its #27 holding.
  • Bannerstone Capital Management first reported a position in Celestica in Q4 2025 and has held it in 3 quarters since.
  • Bannerstone Capital Management's Celestica position peaked at $11.2M in Q1 2026.
  • 873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Bannerstone Capital Management's 13F filing for Q2 2026, filed 31 Jul 2026.