MG
CLS icon

Mather Group’s Celestica CLS Stock Holding History

Mather Group’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 		$12K Hold
33
– – ﹤0.01% 1455
2026
Q1 		$9.29K Buy
+33
New +$9.57K ﹤0.01% 1469
2025
Q4 		– Sell
-33
Closed -$8.13K – 830
2025
Q3 		$8.13K Buy
+33
New +$6.65K ﹤0.01% 1302
2025
Q2 		– Sell
-2
Closed -$152 – 817
2025
Q1 		$152 Sell
2
-43
-96% -$4.56K ﹤0.01% 1745
2024
Q4 		$4.15K Sell
45
-11
-20% -$860 ﹤0.01% 1412
2024
Q3 		$2.86K Buy
56
+28
+100% +$1.45K ﹤0.01% 1413
2024
Q2 		$1.26K Buy
+28
New +$1.41K ﹤0.01% 1970

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

Mather Group's CLS Position: Q2 2026 in Review

Mather Group held its Celestica (CLS) position steady in Q2 2026 at 33 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #1455.

Mather Group first reported a position in CLS in Q2 2024 and has held it in 7 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Mather Group held 33 shares of Celestica worth $12K as of Q2 2026.
  • Mather Group left its Celestica share count unchanged in Q2 2026.
  • Celestica made up ﹤0.01% of Mather Group's portfolio in Q2 2026, its #1455 holding.
  • Mather Group first reported a position in Celestica in Q2 2024 and has held it in 7 quarters since.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Mather Group's 13F filing for Q2 2026, filed 27 Jul 2026.