Harvest Fund Management’s Celestica CLS Stock Holding History

Harvest 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	$1.21M	Hold	3,325	–	–	0.04%	160
2026 Q1	$935K	Sell	3,325 -2,942	-47%	-$854K	0.04%	172
2025 Q4	$1.85M	Buy	6,267 +922	+17%	+$278K	0.07%	155
2025 Q3	$1.32M	Buy	5,345 +2,672	+100%	+$539K	0.06%	172
2025 Q2	$417K	Sell	2,673 -2,857	-52%	-$304K	0.02%	264
2025 Q1	$436K	Sell	5,530 -28,711	-84%	-$3.05M	0.02%	286
2024 Q4	$3.16M	Buy	34,241 +33,202	+3,196%	+$2.6M	0.15%	102
2024 Q3	$53K	Sell	1,039 -20,582	-95%	-$1.06M	﹤0.01%	453
2024 Q2	$1.24M	Buy	+21,621	New	+$1.09M	0.09%	136

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

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

Harvest Fund Management held its Celestica (CLS) position steady in Q2 2026 at 3,325 shares worth $1.21M. The position accounts for 0.04% of the portfolio, ranked #160.

Harvest Fund Management first reported a position in CLS in Q2 2024 and has held it in 9 quarters since. The position peaked at $3.16M in Q4 2024. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Harvest Fund Management held 3,325 shares of Celestica worth $1.21M as of Q2 2026.
Harvest Fund Management left its Celestica share count unchanged in Q2 2026.
Celestica made up 0.04% of Harvest Fund Management's portfolio in Q2 2026, its #160 holding.
Harvest Fund Management first reported a position in Celestica in Q2 2024 and has held it in 9 quarters since.
Harvest Fund Management's Celestica position peaked at $3.16M in Q4 2024.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Harvest Fund Management's 13F filing for Q2 2026, filed 20 Aug 2026.