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 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 $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Harvest Fund Management's CLS Position: Q1 2026 in Review

Harvest Fund Management reduced its Celestica (CLS) stake by 47% in Q1 2026, selling an estimated $854K and leaving 3,325 shares worth $935K. The position accounts for 0.04% of the portfolio, ranked #172.

Harvest Fund Management first reported a position in CLS in Q2 2024 and has held it in 8 quarters since. The position peaked at $3.16M in Q4 2024. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Harvest Fund Management held 3,325 shares of Celestica worth $935K as of Q1 2026.
Harvest Fund Management sold 2,942 Celestica shares in Q1 2026, an estimated $854K.
Celestica made up 0.04% of Harvest Fund Management's portfolio in Q1 2026, its #172 holding.
Harvest Fund Management first reported a position in Celestica in Q2 2024 and has held it in 8 quarters since.
Harvest Fund Management's Celestica position peaked at $3.16M in Q4 2024.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Harvest Fund Management's 13F filing for Q1 2026, filed 14 May 2026.