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Rothschild Investment LLC’s Celestica CLS Stock Holding History

Rothschild Investment 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 		$158K Buy
432
+15
+4% +$5.63K 0.01% 930
2026
Q1 		$117K Buy
417
+136
+48% +$39.5K 0.01% 831
2025
Q4 		$83.2K Buy
281
+7
+3% +$2.11K ﹤0.01% 864
2025
Q3 		$67.5K Sell
274
-116
-30% -$23.4K ﹤0.01% 909
2025
Q2 		$60.8K Buy
390
+65
+20% +$6.91K ﹤0.01% 741
2025
Q1 		$25.6K Buy
+325
New +$34.5K ﹤0.01% 933

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

Rothschild Investment LLC's CLS Position: Q2 2026 in Review

Rothschild Investment LLC increased its Celestica (CLS) stake by 3.6% in Q2 2026, buying an estimated $5.63K and bringing the position to 432 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #930.

Rothschild Investment LLC first reported a position in CLS in Q1 2025 and has held it in 6 quarters since. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Rothschild Investment LLC held 432 shares of Celestica worth $158K as of Q2 2026.
  • Rothschild Investment LLC bought 15 Celestica shares in Q2 2026, an estimated $5.63K.
  • Celestica made up 0.01% of Rothschild Investment LLC's portfolio in Q2 2026, its #930 holding.
  • Rothschild Investment LLC first reported a position in Celestica in Q1 2025 and has held it in 6 quarters since.
  • 879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Rothschild Investment LLC's 13F filing for Q2 2026, filed 6 Aug 2026.