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Hollencrest Capital Management’s Celestica CLS Stock Holding History

Hollencrest Capital 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 		$16.1K Sell
44
-10
-19% -$3.75K ﹤0.01% 762
2026
Q1 		$15.2K Sell
54
-689
-93% -$200K ﹤0.01% 768
2025
Q4 		$220K Sell
743
-18
-2% -$5.42K 0.01% 334
2025
Q3 		$187K Buy
+761
New +$153K 0.01% 336

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

Hollencrest Capital Management's CLS Position: Q2 2026 in Review

Hollencrest Capital Management reduced its Celestica (CLS) stake by 19% in Q2 2026, selling an estimated $3.75K and leaving 44 shares worth $16.1K. The position accounts for ﹤0.01% of the portfolio, ranked #762.

Hollencrest Capital Management first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. The position peaked at $220K in Q4 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Hollencrest Capital Management held 44 shares of Celestica worth $16.1K as of Q2 2026.
  • Hollencrest Capital Management sold 10 Celestica shares in Q2 2026, an estimated $3.75K.
  • Celestica made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #762 holding.
  • Hollencrest Capital Management first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
  • Hollencrest Capital Management's Celestica position peaked at $220K in Q4 2025.
  • 873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.