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BFSG LLC’s Celestica CLS Stock Holding History

BFSG LLC’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 		$103K Sell
281
-33
-11% -$12.4K 0.01% 373
2026
Q1 		$88.4K Hold
314
– – 0.01% 373
2025
Q4 		$92.8K Sell
314
-61
-16% -$18.4K 0.01% 353
2025
Q3 		$92.4K Sell
375
-25
-6% -$5.04K 0.01% 352
2025
Q2 		$62.4K Hold
400
– – 0.01% 373
2025
Q1 		$31.5K Hold
400
– – ﹤0.01% 409
2024
Q4 		$36.9K Hold
400
– – ﹤0.01% 401
2024
Q3 		$20.4K Sell
400
-50
-11% -$2.58K ﹤0.01% 445
2024
Q2 		$25.8K Sell
450
-50
-10% -$2.52K ﹤0.01% 410
2024
Q1 		$22.5K Buy
+500
New +$19K ﹤0.01% 440

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
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 $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
VARA
Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

BFSG LLC's CLS Position: Q2 2026 in Review

BFSG LLC reduced its Celestica (CLS) stake by 11% in Q2 2026, selling an estimated $12.4K and leaving 281 shares worth $103K. The position accounts for 0.01% of the portfolio, ranked #373.

BFSG LLC first reported a position in CLS in Q1 2024 and has held it in 10 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • BFSG LLC held 281 shares of Celestica worth $103K as of Q2 2026.
  • BFSG LLC sold 33 Celestica shares in Q2 2026, an estimated $12.4K.
  • Celestica made up 0.01% of BFSG LLC's portfolio in Q2 2026, its #373 holding.
  • BFSG LLC first reported a position in Celestica in Q1 2024 and has held it in 10 quarters since.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on BFSG LLC's 13F filing for Q2 2026, filed 20 Jul 2026.