BW Gestao de Investimentos’s Celestica CLS Stock Holding History

BW Gestao de Investimentos’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	–	Sell	-35,042	Closed	-$9.87M	–	328
2026 Q1	$9.87M	Buy	35,042 +3,863	+12%	+$1.12M	0.33%	81
2025 Q4	$9.22M	Buy	31,179 +7,179	+30%	+$2.16M	0.21%	100
2025 Q3	$5.91M	Sell	24,000 -29,200	-55%	-$5.89M	0.26%	70
2025 Q2	$8.31M	Buy	53,200 +30,400	+133%	+$3.23M	0.35%	62
2025 Q1	$1.8M	Sell	22,800 -37,942	-62%	-$4.03M	0.06%	84
2024 Q4	$5.61M	Buy	60,742 +11,942	+24%	+$934K	0.18%	60
2024 Q3	$2.49M	Buy	+48,800	New	+$2.52M	0.17%	59

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

BW Gestao de Investimentos's CLS Position: Q2 2026 in Review

BW Gestao de Investimentos sold out of Celestica (CLS) in Q2 2026, closing a stake of 35,042 shares — an estimated $9.87M sold.

BW Gestao de Investimentos first reported a position in CLS in Q3 2024 and held it in 7 quarters. The position peaked at $9.87M in Q1 2026. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

BW Gestao de Investimentos reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
BW Gestao de Investimentos sold 35,042 Celestica shares in Q2 2026, an estimated $9.87M.
BW Gestao de Investimentos first reported a position in Celestica in Q3 2024 and held it in 7 quarters.
BW Gestao de Investimentos's Celestica position peaked at $9.87M in Q1 2026.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on BW Gestao de Investimentos's 13F filing for Q2 2026, filed 14 Aug 2026.