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 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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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

Boothbay Fund Management's CLS Position: Q1 2026 in Review

Boothbay Fund Management increased its Celestica (CLS) stake by 9.1% in Q1 2026, buying an estimated $859K and bringing the position to 35,406 shares worth $9.97M. The position accounts for 0.13% of the portfolio, ranked #135.

Boothbay Fund Management first reported a position in CLS in Q4 2017 and has held it in 17 quarters since. The position peaked at $14.7M in Q2 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Boothbay Fund Management held 35,406 shares of Celestica worth $9.97M as of Q1 2026.
Boothbay Fund Management bought 2,960 Celestica shares in Q1 2026, an estimated $859K.
Celestica made up 0.13% of Boothbay Fund Management's portfolio in Q1 2026, its #135 holding.
Boothbay Fund Management first reported a position in Celestica in Q4 2017 and has held it in 17 quarters since.
Boothbay Fund Management's Celestica position peaked at $14.7M in Q2 2025.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.