Barrett & Company’s Celestica CLS Stock Holding History

Barrett & Company’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	$5.11K	Buy	+14	New	+$5.25K	﹤0.01%	550

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Barrett & Company's CLS Position: Q2 2026 in Review

Barrett & Company opened a new position in Celestica (CLS) in Q2 2026: 14 shares worth $5.11K. The stake represents ﹤0.01% of the portfolio and ranks #550 among its holdings.

873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Barrett & Company held 14 shares of Celestica worth $5.11K as of Q2 2026.
Celestica was a new Barrett & Company position in Q2 2026.
Celestica made up ﹤0.01% of Barrett & Company's portfolio in Q2 2026, its #550 holding.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.