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Rossby Financial’s Celestica CLS Stock Holding History

Rossby Financial’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 		$3.65K Hold
10
– – ﹤0.01% 1559
2026
Q1 		$2.89K Sell
10
-3
-23% -$870 ﹤0.01% 1694
2025
Q4 		$3.84K Sell
13
-14
-52% -$4.22K ﹤0.01% 1190
2025
Q3 		$6.8K Sell
27
-9
-25% -$1.81K ﹤0.01% 928
2025
Q2 		$5.62K Hold
36
– – ﹤0.01% 881
2025
Q1 		$3.21K Buy
+36
New +$3.82K ﹤0.01% 857

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

Rossby Financial's CLS Position: Q2 2026 in Review

Rossby Financial held its Celestica (CLS) position steady in Q2 2026 at 10 shares worth $3.65K. The position accounts for ﹤0.01% of the portfolio, ranked #1559.

Rossby Financial first reported a position in CLS in Q1 2025 and has held it in 6 quarters since. The position peaked at $6.8K in Q3 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Rossby Financial held 10 shares of Celestica worth $3.65K as of Q2 2026.
  • Rossby Financial left its Celestica share count unchanged in Q2 2026.
  • Celestica made up ﹤0.01% of Rossby Financial's portfolio in Q2 2026, its #1559 holding.
  • Rossby Financial first reported a position in Celestica in Q1 2025 and has held it in 6 quarters since.
  • Rossby Financial's Celestica position peaked at $6.8K in Q3 2025.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Rossby Financial's 13F filing for Q2 2026, filed 4 Aug 2026.