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Holderness Investments Company’s Celestica CLS Stock Holding History

Holderness Investments Company’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 		$324K Buy
888
+116
+15% +$43.5K 0.05% 212
2026
Q1 		$217K Buy
+772
New +$224K 0.04% 241

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

Holderness Investments Company's CLS Position: Q2 2026 in Review

Holderness Investments Company increased its Celestica (CLS) stake by 15% in Q2 2026, buying an estimated $43.5K and bringing the position to 888 shares worth $324K. The position accounts for 0.05% of the portfolio, ranked #212.

Holderness Investments Company first reported a position in CLS in Q1 2026 and has held it in 2 quarters since. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Holderness Investments Company held 888 shares of Celestica worth $324K as of Q2 2026.
  • Holderness Investments Company bought 116 Celestica shares in Q2 2026, an estimated $43.5K.
  • Celestica made up 0.05% of Holderness Investments Company's portfolio in Q2 2026, its #212 holding.
  • Holderness Investments Company first reported a position in Celestica in Q1 2026 and has held it in 2 quarters since.
  • 878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Holderness Investments Company's 13F filing for Q2 2026, filed 12 Aug 2026.