Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s Celestica CLS Stock Holding History

Capital Fund Management (CFM)’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 		$45.6M Buy
+125,049
New +$46.9M 0.2% 101
2025
Q4 		– Sell
-71,769
Closed -$21.6M – 2398
2025
Q3 		$17.7M Buy
+71,769
New +$14.5M 0.05% 565
2025
Q2 		– Sell
-101,756
Closed -$10.8M – 2362
2025
Q1 		$8.02M Sell
101,756
-53,239
-34% -$5.65M 0.02% 782
2024
Q4 		$14.3M Buy
154,995
+110,102
+245% +$8.61M 0.04% 600
2024
Q3 		$2.29M Sell
44,893
-104,340
-70% -$5.39M 0.01% 1372
2024
Q2 		$8.56M Buy
149,233
+85,166
+133% +$4.3M 0.03% 742
2024
Q1 		$2.88M Buy
64,067
+21,582
+51% +$819K 0.01% 1277
2023
Q4 		$1.24M Buy
+42,485
New +$1.13M ﹤0.01% 1753
2019
Q2 		– Sell
-15,000
Closed -$127K – 1635
2019
Q1 		$127K Sell
15,000
-7,000
-32% -$62.5K ﹤0.01% 1611
2018
Q4 		$193K Buy
+22,000
New +$220K ﹤0.01% 1758
2017
Q4 		– Sell
-46,020
Closed -$570K – 1807
2017
Q3 		$570K Buy
46,020
+13,800
+43% +$170K ﹤0.01% 1146
2017
Q2 		$438K Buy
+32,220
New +$452K ﹤0.01% 1156
2017
Q1 		– Sell
-19,700
Closed -$233K – 1502
2016
Q4 		$233K Buy
+19,700
New +$231K ﹤0.01% 1521
2015
Q3 		– Sell
-14,300
Closed -$166K – 1443
2015
Q2 		$166K Sell
14,300
-25,699
-64% -$313K ﹤0.01% 1409
2015
Q1 		$444K Buy
+39,999
New +$461K 0.01% 1085
2014
Q1 		– Sell
-30,148
Closed -$314K – 1724
2013
Q4 		$314K Buy
+30,148
New +$317K ﹤0.01% 1439

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

Capital Fund Management (CFM)'s CLS Position: Q2 2026 in Review

Capital Fund Management (CFM) opened a new position in Celestica (CLS) in Q2 2026: 125,049 shares worth $45.6M. The stake represents 0.2% of the portfolio and ranks #101 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in CLS as recently as Q3 2025.

Capital Fund Management (CFM) first reported a position in CLS in Q4 2013 and has held it in 16 quarters since. 874 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Capital Fund Management (CFM) held 125,049 shares of Celestica worth $45.6M as of Q2 2026.
  • Celestica was a new Capital Fund Management (CFM) position in Q2 2026.
  • Celestica made up 0.2% of Capital Fund Management (CFM)'s portfolio in Q2 2026, its #101 holding.
  • Capital Fund Management (CFM) first reported a position in Celestica in Q4 2013 and has held it in 16 quarters since.
  • 874 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Capital Fund Management (CFM)'s 13F filing for Q2 2026, filed 13 Aug 2026.