Rockefeller Capital Management’s Celestica CLS Stock Holding History

Rockefeller 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 Q1	$2.32M	Buy	8,228 +567	+7%	+$165K	﹤0.01%	1239
2025 Q4	$2.26M	Sell	7,661 -7	-0.1%	-$2.11K	﹤0.01%	1196
2025 Q3	$1.89M	Buy	+7,668	New	+$1.55M	﹤0.01%	1179
2025 Q2	–	Sell	-10,090	Closed	-$795K	–	1730
2025 Q1	$795K	Buy	+10,090	New	+$1.07M	﹤0.01%	1338

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Rockefeller Capital Management's CLS Position: Q1 2026 in Review

Rockefeller Capital Management increased its Celestica (CLS) stake by 7.4% in Q1 2026, buying an estimated $165K and bringing the position to 8,228 shares worth $2.32M. The position accounts for ﹤0.01% of the portfolio, ranked #1239.

Rockefeller Capital Management first reported a position in CLS in Q1 2025 and has held it in 4 quarters since. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Rockefeller Capital Management held 8,228 shares of Celestica worth $2.32M as of Q1 2026.
Rockefeller Capital Management bought 567 Celestica shares in Q1 2026, an estimated $165K.
Celestica made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #1239 holding.
Rockefeller Capital Management first reported a position in Celestica in Q1 2025 and has held it in 4 quarters since.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.