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NKCFO LLC’s Celestica CLS Stock Holding History

NKCFO LLC’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 		– Sell
-1,500
Closed -$423K – 99
2026
Q1 		$423K Buy
+1,500
New +$435K 0.13% 61
2025
Q4 		– Sell
-2,500
Closed -$616K – 97
2025
Q3 		$616K Sell
2,500
-2,500
-50% -$504K 0.19% 54
2025
Q2 		$781K Buy
+5,000
New +$531K 0.33% 43
2025
Q1 		– Sell
-3,500
Closed -$323K – 93
2024
Q4 		$323K Buy
+3,500
New +$274K 0.14% 61
2023
Q4 		– Sell
-16,000
Closed -$392K – 72
2023
Q3 		$392K Buy
+16,000
New +$327K 0.22% 35

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

NKCFO LLC's CLS Position: Q2 2026 in Review

NKCFO LLC sold out of Celestica (CLS) in Q2 2026, closing a stake of 1,500 shares — an estimated $423K sold.

NKCFO LLC first reported a position in CLS in Q3 2023 and held it in 5 quarters. The position peaked at $781K in Q2 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • NKCFO LLC reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
  • NKCFO LLC sold 1,500 Celestica shares in Q2 2026, an estimated $423K.
  • NKCFO LLC first reported a position in Celestica in Q3 2023 and held it in 5 quarters.
  • NKCFO LLC's Celestica position peaked at $781K in Q2 2025.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.