CenterBook Partners
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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
Q3 		$13M Buy
35,892
+29,619
+472% +$9.8M 0.59% 34
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 $2.32T AUM 44.66% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Whale Rock Capital Management
Whale Rock Capital Management Boston, Massachusetts $11.4B AUM 188.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

CenterBook Partners's CLS Position: Q3 2026 in Review

CenterBook Partners increased its Celestica (CLS) stake by 472% in Q3 2026, buying an estimated $9.8M and bringing the position to 35,892 shares worth $13M. The position accounts for 0.59% of the portfolio, ranked #34.

CenterBook Partners first reported a position in CLS in Q4 2023 and has held it in 4 quarters since. 759 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

  • CenterBook Partners held 35,892 shares of Celestica worth $13M as of Q3 2026.
  • CenterBook Partners bought 29,619 Celestica shares in Q3 2026, an estimated $9.8M.
  • Celestica made up 0.59% of CenterBook Partners's portfolio in Q3 2026, its #34 holding.
  • CenterBook Partners first reported a position in Celestica in Q4 2023 and has held it in 4 quarters since.
  • 759 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on CenterBook Partners's 13F filing for Q3 2026, filed 2 Nov 2026.