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	$1.93M	Buy	+5,300	New	+$1.99M	0.03%	743
2026 Q1	–	Sell	-10,100	Closed	-$2.99M	–	2115
2025 Q4	$2.99M	Buy	+10,100	New	+$3.04M	0.04%	458

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 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.