GF Fund Management’s Celestica CLS Stock Holding History

GF Fund 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	$892K	Sell	2,446 -8,481	-78%	-$3.18M	0.01%	188
2026 Q1	$3.08M	Sell	10,927 -11,887	-52%	-$3.45M	0.05%	148
2025 Q4	$6.74M	Sell	22,814 -63	-0.3%	-$19K	0.12%	126
2025 Q3	$5.64M	Sell	22,877 -108,673	-83%	-$21.9M	0.1%	136
2025 Q2	$20.5M	Buy	131,550 +128,550	+4,285%	+$13.7M	0.41%	54
2025 Q1	$236K	Buy	+3,000	New	+$318K	0.01%	311

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

GF Fund Management's CLS Position: Q2 2026 in Review

GF Fund Management reduced its Celestica (CLS) stake by 78% in Q2 2026, selling an estimated $3.18M and leaving 2,446 shares worth $892K. The position accounts for 0.01% of the portfolio, ranked #188.

GF Fund Management first reported a position in CLS in Q1 2025 and has held it in 6 quarters since. The position peaked at $20.5M in Q2 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

GF Fund Management held 2,446 shares of Celestica worth $892K as of Q2 2026.
GF Fund Management sold 8,481 Celestica shares in Q2 2026, an estimated $3.18M.
Celestica made up 0.01% of GF Fund Management's portfolio in Q2 2026, its #188 holding.
GF Fund Management first reported a position in Celestica in Q1 2025 and has held it in 6 quarters since.
GF Fund Management's Celestica position peaked at $20.5M in Q2 2025.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on GF Fund Management's 13F filing for Q2 2026, filed 7 Aug 2026.