BCM
CLS icon

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
Q3 		$1.73M Buy
4,800
+40
+0.8% +$13.2K 0.86% 25
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

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Addenda Capital
Addenda Capital Montreal, Quebec, Canada $3.78B AUM 23.53% 1-Year Est. Return
Ferguson Wellman Capital Management
Ferguson Wellman Capital Management Portland, Oregon $8.38B AUM 25.07% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
Chicago Capital
Chicago Capital Chicago, Illinois $4.32B AUM 31.14% 1-Year Est. Return
Integrated Advisors Network
Integrated Advisors Network Dallas, Texas $2.19B AUM 21.82% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Brookstone Capital Management
Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Berbice Capital Management's CLS Position: Q3 2026 in Review

Berbice Capital Management increased its Celestica (CLS) stake by 0.84% in Q3 2026, buying an estimated $13.2K and bringing the position to 4,800 shares worth $1.73M. The position accounts for 0.86% of the portfolio, ranked #25.

Berbice Capital Management first reported a position in CLS in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.74M in Q2 2026. 195 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • Berbice Capital Management held 4,800 shares of Celestica worth $1.73M as of Q3 2026.
  • Berbice Capital Management bought 40 Celestica shares in Q3 2026, an estimated $13.2K.
  • Celestica made up 0.86% of Berbice Capital Management's portfolio in Q3 2026, its #25 holding.
  • Berbice Capital Management first reported a position in Celestica in Q4 2024 and has held it in 8 quarters since.
  • Berbice Capital Management's Celestica position peaked at $1.74M in Q2 2026.
  • 195 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Berbice Capital Management's 13F filing for Q3 2026, filed 13 Oct 2026.