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Boothbay Fund Management’s Celestica CLS Stock Holding History

Boothbay Fund 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 		$1.81M Sell
4,949
-30,457
-86% -$11.4M 0.02% 774
2026
Q1 		$9.97M Buy
35,406
+2,960
+9% +$859K 0.13% 135
2025
Q4 		$9.59M Sell
32,446
-13,628
-30% -$4.11M 0.14% 149
2025
Q3 		$11.4M Sell
46,074
-47,810
-51% -$9.64M 0.17% 132
2025
Q2 		$14.7M Buy
93,884
+33,865
+56% +$3.6M 0.28% 66
2025
Q1 		$4.73M Buy
60,019
+13,487
+29% +$1.43M 0.12% 226
2024
Q4 		$4.29M Sell
46,532
-21,043
-31% -$1.65M 0.11% 269
2024
Q3 		$3.45M Sell
67,575
-33,566
-33% -$1.73M 0.08% 346
2024
Q2 		$5.8M Buy
101,141
+4,763
+5% +$240K 0.14% 185
2024
Q1 		$4.33M Sell
96,378
-33,000
-26% -$1.25M 0.08% 272
2023
Q4 		$3.79M Sell
129,378
-39,976
-24% -$1.06M 0.1% 288
2023
Q3 		$4.15M Buy
169,354
+134,914
+392% +$2.76M 0.1% 269
2023
Q2 		$499K Buy
+34,440
New +$426K 0.01% 1101
2022
Q4 		– Sell
-13,094
Closed -$110K – 2052
2022
Q3 		$110K Buy
+13,094
New +$133K ﹤0.01% 2012
2018
Q4 		– Sell
-42,270
Closed -$458K – 693
2018
Q3 		$458K Buy
42,270
+11,957
+39% +$143K 0.05% 389
2018
Q2 		$360K Sell
30,313
-13,517
-31% -$155K 0.03% 422
2018
Q1 		$454K Buy
43,830
+18,129
+71% +$195K 0.05% 348
2017
Q4 		$269K Buy
+25,701
New +$284K 0.04% 463

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

Boothbay Fund Management's CLS Position: Q2 2026 in Review

Boothbay Fund Management reduced its Celestica (CLS) stake by 86% in Q2 2026, selling an estimated $11.4M and leaving 4,949 shares worth $1.81M. The position accounts for 0.02% of the portfolio, ranked #774.

Boothbay Fund Management first reported a position in CLS in Q4 2017 and has held it in 18 quarters since. The position peaked at $14.7M in Q2 2025. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Boothbay Fund Management held 4,949 shares of Celestica worth $1.81M as of Q2 2026.
  • Boothbay Fund Management sold 30,457 Celestica shares in Q2 2026, an estimated $11.4M.
  • Celestica made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #774 holding.
  • Boothbay Fund Management first reported a position in Celestica in Q4 2017 and has held it in 18 quarters since.
  • Boothbay Fund Management's Celestica position peaked at $14.7M in Q2 2025.
  • 879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.