Berbice Capital Management’s Celestica CLS Stock Holding History

Berbice 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	$1.74M	Buy	4,760 +10	+0.2%	+$3.75K	0.9%	27
2026 Q1	$1.34M	Buy	4,750 +1,050	+28%	+$305K	0.88%	24
2025 Q4	$1.09M	Buy	3,700 +500	+16%	+$151K	0.66%	24
2025 Q3	$788K	Buy	3,200 +75	+2%	+$15.1K	0.49%	24
2025 Q2	$488K	Buy	3,125 +225	+8%	+$23.9K	0.34%	31
2025 Q1	$229K	Buy	2,900 +1,700	+142%	+$180K	0.2%	47
2024 Q4	$111K	Buy	+1,200	New	+$93.9K	0.09%	59

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

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

Berbice Capital Management increased its Celestica (CLS) stake by 0.21% in Q2 2026, buying an estimated $3.75K and bringing the position to 4,760 shares worth $1.74M. The position accounts for 0.9% of the portfolio, ranked #27.

Berbice Capital Management first reported a position in CLS in Q4 2024 and has held it in 7 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Berbice Capital Management held 4,760 shares of Celestica worth $1.74M as of Q2 2026.
Berbice Capital Management bought 10 Celestica shares in Q2 2026, an estimated $3.75K.
Celestica made up 0.9% of Berbice Capital Management's portfolio in Q2 2026, its #27 holding.
Berbice Capital Management first reported a position in Celestica in Q4 2024 and has held it in 7 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Berbice Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.