Matters Capital’s Celestica CLS Stock Holding History

Matters Capital’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	$796K	Hold	2,182	–	–	0.56%	43
2026 Q1	$615K	Hold	2,182	–	–	0.54%	45
2025 Q4	$645K	Buy	+2,182	New	+$658K	0.53%	43

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

Matters Capital's CLS Position: Q2 2026 in Review

Matters Capital held its Celestica (CLS) position steady in Q2 2026 at 2,182 shares worth $796K. The position accounts for 0.56% of the portfolio, ranked #43.

Matters Capital first reported a position in CLS in Q4 2025 and has held it in 3 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Matters Capital held 2,182 shares of Celestica worth $796K as of Q2 2026.
Matters Capital left its Celestica share count unchanged in Q2 2026.
Celestica made up 0.56% of Matters Capital's portfolio in Q2 2026, its #43 holding.
Matters Capital first reported a position in Celestica in Q4 2025 and has held it in 3 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Matters Capital's 13F filing for Q2 2026, filed 12 Aug 2026.