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Berkshire Capital Holdings’s Celestica CLS Stock Holding History

Berkshire Capital Holdings’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 		$2.82K Sell
10
-49,780
-100% -$14.4M ﹤0.01% 51
2025
Q4 		$14.7M Buy
49,790
+49,780
+497,800% +$15M 4.88% 7
2025
Q3 		$2.46K Buy
+10
New +$2.02K ﹤0.01% 50

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 $1.81T AUM 41.13% 1-Year Est. Return
VCM
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 $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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
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

Berkshire Capital Holdings's CLS Position: Q1 2026 in Review

Berkshire Capital Holdings reduced its Celestica (CLS) stake by 100% in Q1 2026, selling an estimated $14.4M and leaving 10 shares worth $2.82K. The position accounts for ﹤0.01% of the portfolio, ranked #51.

Berkshire Capital Holdings first reported a position in CLS in Q3 2025 and has held it in 3 quarters since. The position peaked at $14.7M in Q4 2025. 778 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Berkshire Capital Holdings held 10 shares of Celestica worth $2.82K as of Q1 2026.
  • Berkshire Capital Holdings sold 49,780 Celestica shares in Q1 2026, an estimated $14.4M.
  • Celestica made up ﹤0.01% of Berkshire Capital Holdings's portfolio in Q1 2026, its #51 holding.
  • Berkshire Capital Holdings first reported a position in Celestica in Q3 2025 and has held it in 3 quarters since.
  • Berkshire Capital Holdings's Celestica position peaked at $14.7M in Q4 2025.
  • 778 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Berkshire Capital Holdings's 13F filing for Q1 2026, filed 12 May 2026.