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Fox Run Management’s Celestica CLS Stock Holding History

Fox Run Management’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 		$1.14M Buy
3,136
+776
+33% +$291K 0.19% 141
2026
Q1 		$607K Buy
2,360
+589
+33% +$171K 0.11% 357
2025
Q4 		$524K Sell
1,771
-6,058
-77% -$1.83M 0.08% 480
2025
Q3 		$1.93M Buy
+7,829
New +$1.58M 0.3% 32
2025
Q2 		– Sell
-39,016
Closed -$3.07M – 916
2025
Q1 		$3.07M Buy
39,016
+21,666
+125% +$2.3M 0.48% 7
2024
Q4 		$1.6M Sell
17,350
-6,244
-26% -$488K 0.29% 41
2024
Q3 		$1.21M Buy
23,594
+16,814
+248% +$869K 0.27% 68
2024
Q2 		$389K Buy
6,780
+262
+4% +$13.2K 0.07% 489
2024
Q1 		$293K Buy
+6,518
New +$247K 0.06% 542
2023
Q2 		– Sell
-42,292
Closed -$546K – 729
2023
Q1 		$546K Buy
42,292
+26,819
+173% +$343K 0.18% 198
2022
Q4 		$174K Sell
15,473
-11,764
-43% -$124K 0.07% 504
2022
Q3 		$229K Buy
27,237
+4,645
+21% +$47.1K 0.09% 441
2022
Q2 		$220K Buy
22,592
+8,649
+62% +$92.8K 0.11% 394
2022
Q1 		$166K Buy
+13,943
New +$164K 0.09% 428
2018
Q3 		– Sell
-11,771
Closed -$140K – 605
2018
Q2 		$140K Buy
+11,771
New +$135K 0.04% 611
2016
Q3 		– Sell
-14,500
Closed -$135K – 511
2016
Q2 		$135K Buy
+14,500
New +$151K 0.07% 485

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

Fox Run Management's CLS Position: Q2 2026 in Review

Fox Run Management increased its Celestica (CLS) stake by 33% in Q2 2026, buying an estimated $291K and bringing the position to 3,136 shares worth $1.14M. The position accounts for 0.19% of the portfolio, ranked #141.

Fox Run Management first reported a position in CLS in Q2 2016 and has held it in 16 quarters since. The position peaked at $3.07M in Q1 2025. 874 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Fox Run Management held 3,136 shares of Celestica worth $1.14M as of Q2 2026.
  • Fox Run Management bought 776 Celestica shares in Q2 2026, an estimated $291K.
  • Celestica made up 0.19% of Fox Run Management's portfolio in Q2 2026, its #141 holding.
  • Fox Run Management first reported a position in Celestica in Q2 2016 and has held it in 16 quarters since.
  • Fox Run Management's Celestica position peaked at $3.07M in Q1 2025.
  • 874 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Fox Run Management's 13F filing for Q2 2026, filed 4 Aug 2026.