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CenterBook Partners’s Celestica CLS Stock Holding History

CenterBook Partners’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 		$2.29M Sell
6,273
-103
-2% -$38.7K 0.11% 202
2026
Q1 		$1.8M Buy
+6,376
New +$1.85M 0.1% 255
2024
Q1 		– Sell
-7,781
Closed -$228K – 399
2023
Q4 		$228K Buy
+7,781
New +$207K 0.03% 371

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

CenterBook Partners's CLS Position: Q2 2026 in Review

CenterBook Partners reduced its Celestica (CLS) stake by 1.6% in Q2 2026, selling an estimated $38.7K and leaving 6,273 shares worth $2.29M. The position accounts for 0.11% of the portfolio, ranked #202.

CenterBook Partners first reported a position in CLS in Q4 2023 and has held it in 3 quarters since. 876 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • CenterBook Partners held 6,273 shares of Celestica worth $2.29M as of Q2 2026.
  • CenterBook Partners sold 103 Celestica shares in Q2 2026, an estimated $38.7K.
  • Celestica made up 0.11% of CenterBook Partners's portfolio in Q2 2026, its #202 holding.
  • CenterBook Partners first reported a position in Celestica in Q4 2023 and has held it in 3 quarters since.
  • 876 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on CenterBook Partners's 13F filing for Q2 2026, filed 11 Aug 2026.