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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
2025
Q4 		– Sell
-7,800
Closed -$1.92M – 2021
2025
Q3 		$1.92M Buy
+7,800
New +$1.57M 0.03% 581

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.