Regency Capital Management’s Celestica CLS Stock Holding History

Regency 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	$1.16M	Sell	3,189 -376	-11%	-$141K	0.46%	43
2026 Q1	$1M	Sell	3,565 -368	-9%	-$107K	0.45%	44
2025 Q4	$1.16M	Sell	3,933 -111	-3%	-$33.5K	0.48%	43
2025 Q3	$996K	Hold	4,044	–	–	0.47%	41
2025 Q2	$631K	Buy	+4,044	New	+$430K	0.33%	44

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

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

Regency Capital Management reduced its Celestica (CLS) stake by 11% in Q2 2026, selling an estimated $141K and leaving 3,189 shares worth $1.16M. The position accounts for 0.46% of the portfolio, ranked #43.

Regency Capital Management first reported a position in CLS in Q2 2025 and has held it in 5 quarters since. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Regency Capital Management held 3,189 shares of Celestica worth $1.16M as of Q2 2026.
Regency Capital Management sold 376 Celestica shares in Q2 2026, an estimated $141K.
Celestica made up 0.46% of Regency Capital Management's portfolio in Q2 2026, its #43 holding.
Regency Capital Management first reported a position in Celestica in Q2 2025 and has held it in 5 quarters since.
878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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