NewSquare Capital’s Celestica CLS Stock Holding History

NewSquare 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	$5.01M	Buy	13,733 +460	+3%	+$173K	0.37%	89
2026 Q1	$3.74M	Buy	13,273 +121	+0.9%	+$35.1K	0.32%	100
2025 Q4	$3.89M	Sell	13,152 -19,967	-60%	-$6.02M	0.34%	86
2025 Q3	$8.16M	Buy	+33,119	New	+$6.68M	0.55%	53

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

NewSquare Capital's CLS Position: Q2 2026 in Review

NewSquare Capital increased its Celestica (CLS) stake by 3.5% in Q2 2026, buying an estimated $173K and bringing the position to 13,733 shares worth $5.01M. The position accounts for 0.37% of the portfolio, ranked #89.

NewSquare Capital first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. The position peaked at $8.16M in Q3 2025. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

NewSquare Capital held 13,733 shares of Celestica worth $5.01M as of Q2 2026.
NewSquare Capital bought 460 Celestica shares in Q2 2026, an estimated $173K.
Celestica made up 0.37% of NewSquare Capital's portfolio in Q2 2026, its #89 holding.
NewSquare Capital first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
NewSquare Capital's Celestica position peaked at $8.16M in Q3 2025.
878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on NewSquare Capital's 13F filing for Q2 2026, filed 28 Jul 2026.