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Choreo LLC’s Celestica CLS Stock Holding History

Choreo LLC’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 		$1.18M Buy
3,245
+1,577
+95% +$592K 0.01% 584
2026
Q1 		$470K Sell
1,668
-165
-9% -$47.9K 0.01% 977
2025
Q4 		$549K Buy
1,833
+422
+30% +$127K 0.01% 880
2025
Q3 		$348K Buy
+1,411
New +$284K ﹤0.01% 1145
2025
Q1 		– Sell
-3,752
Closed -$352K – 1486
2024
Q4 		$352K Buy
+3,752
New +$294K 0.01% 1091

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

Choreo LLC's CLS Position: Q2 2026 in Review

Choreo LLC increased its Celestica (CLS) stake by 95% in Q2 2026, buying an estimated $592K and bringing the position to 3,245 shares worth $1.18M. The position accounts for 0.01% of the portfolio, ranked #584.

Choreo LLC first reported a position in CLS in Q4 2024 and has held it in 5 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Choreo LLC held 3,245 shares of Celestica worth $1.18M as of Q2 2026.
  • Choreo LLC bought 1,577 Celestica shares in Q2 2026, an estimated $592K.
  • Celestica made up 0.01% of Choreo LLC's portfolio in Q2 2026, its #584 holding.
  • Choreo LLC first reported a position in Celestica in Q4 2024 and has held it in 5 quarters since.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.