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Cape Investment Advisory’s Celestica CLS Stock Holding History

Cape Investment Advisory’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 		$17.1K Buy
+47
New +$17.6K ﹤0.01% 728
2026
Q1 		– Sell
-26
Closed -$7.69K – 383
2025
Q4 		$7.69K Buy
+26
New +$7.84K ﹤0.01% 804

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

Cape Investment Advisory's CLS Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Celestica (CLS) in Q2 2026: 47 shares worth $17.1K. The stake represents ﹤0.01% of the portfolio and ranks #728 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in CLS as recently as Q4 2025.

Cape Investment Advisory first reported a position in CLS in Q4 2025 and has held it in 2 quarters since. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Cape Investment Advisory held 47 shares of Celestica worth $17.1K as of Q2 2026.
  • Celestica was a new Cape Investment Advisory position in Q2 2026.
  • Celestica made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #728 holding.
  • Cape Investment Advisory first reported a position in Celestica in Q4 2025 and has held it in 2 quarters since.
  • 879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.