Colonial River Investments’s Celestica CLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$541K Sell
1,484
-6
-0.4% -$2.25K 0.15% 120
2026
Q1
$420K Sell
1,490
-1
-0.1% -$290 0.15% 142
2025
Q4
$441K Buy
1,491
+20
+1% +$6.03K 0.16% 146
2025
Q3
$362K Sell
1,471
-101
-6% -$20.4K 0.13% 158
2025
Q2
$250K Buy
+1,572
New +$167K 0.11% 186

Other funds holding CLS

Colonial River Investments's CLS Position: Q2 2026 in Review

Colonial River Investments reduced its Celestica (CLS) stake by 0.4% in Q2 2026, selling an estimated $2.25K and leaving 1,484 shares worth $541K. The position accounts for 0.15% of the portfolio, ranked #120.

Colonial River Investments first reported a position in CLS in Q2 2025 and has held it in 5 quarters since. 435 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Colonial River Investments held 1,484 shares of Celestica worth $541K as of Q2 2026.
  • Colonial River Investments sold 6 Celestica shares in Q2 2026, an estimated $2.25K.
  • Celestica made up 0.15% of Colonial River Investments's portfolio in Q2 2026, its #120 holding.
  • Colonial River Investments first reported a position in Celestica in Q2 2025 and has held it in 5 quarters since.
  • 435 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Colonial River Investments's 13F filing for Q2 2026, filed 24 Jul 2026.