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Caprock Group’s Celestica CLS Stock Holding History

Caprock Group’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 		$8.19M Buy
22,442
+185
+0.8% +$69.4K 0.16% 102
2026
Q1 		$6.27M Sell
22,257
-761
-3% -$221K 0.15% 110
2025
Q4 		$6.8M Sell
23,018
-2,949
-11% -$889K 0.14% 118
2025
Q3 		$5.06M Buy
+25,967
New +$5.24M 0.12% 136
2025
Q1 		$2.82M Sell
35,736
-3,171
-8% -$336K 0.09% 205
2024
Q4 		$3.59M Sell
38,907
-3,249
-8% -$254K 0.12% 150
2024
Q3 		$2.16M Sell
42,156
-1,904
-4% -$98.4K 0.08% 220
2024
Q2 		$2.53M Buy
+44,060
New +$2.22M 0.1% 166

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

Caprock Group's CLS Position: Q2 2026 in Review

Caprock Group increased its Celestica (CLS) stake by 0.83% in Q2 2026, buying an estimated $69.4K and bringing the position to 22,442 shares worth $8.19M. The position accounts for 0.16% of the portfolio, ranked #102.

Caprock Group first reported a position in CLS in Q2 2024 and has held it in 8 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Caprock Group held 22,442 shares of Celestica worth $8.19M as of Q2 2026.
  • Caprock Group bought 185 Celestica shares in Q2 2026, an estimated $69.4K.
  • Celestica made up 0.16% of Caprock Group's portfolio in Q2 2026, its #102 holding.
  • Caprock Group first reported a position in Celestica in Q2 2024 and has held it in 8 quarters since.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Caprock Group's 13F filing for Q2 2026, filed 27 Jul 2026.