Havemeyer Place’s Celestica CLS Stock Holding History

Havemeyer Place’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	–	Sell	-18,545	Closed	-$5.22M	–	542
2026 Q1	$5.22M	Buy	18,545 +10,335	+126%	+$3M	0.6%	22
2025 Q4	$2.43M	Buy	+8,210	New	+$2.47M	0.48%	42

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

Havemeyer Place's CLS Position: Q2 2026 in Review

Havemeyer Place sold out of Celestica (CLS) in Q2 2026, closing a stake of 18,545 shares — an estimated $5.22M sold.

Havemeyer Place first reported a position in CLS in Q4 2025 and held it in 2 quarters. The position peaked at $5.22M in Q1 2026. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Havemeyer Place reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
Havemeyer Place sold 18,545 Celestica shares in Q2 2026, an estimated $5.22M.
Havemeyer Place first reported a position in Celestica in Q4 2025 and held it in 2 quarters.
Havemeyer Place's Celestica position peaked at $5.22M in Q1 2026.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Havemeyer Place's 13F filing for Q2 2026, filed 13 Aug 2026.