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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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Berbice Capital Management's CLS Position: Q1 2026 in Review

Berbice Capital Management increased its Celestica (CLS) stake by 28% in Q1 2026, buying an estimated $305K and bringing the position to 4,750 shares worth $1.34M. The position accounts for 0.88% of the portfolio, ranked #24.

Berbice Capital Management first reported a position in CLS in Q4 2024 and has held it in 6 quarters since. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Berbice Capital Management held 4,750 shares of Celestica worth $1.34M as of Q1 2026.
  • Berbice Capital Management bought 1,050 Celestica shares in Q1 2026, an estimated $305K.
  • Celestica made up 0.88% of Berbice Capital Management's portfolio in Q1 2026, its #24 holding.
  • Berbice Capital Management first reported a position in Celestica in Q4 2024 and has held it in 6 quarters since.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Berbice Capital Management's 13F filing for Q1 2026, filed 6 May 2026.