Telligent Fund’s Celestica CLS Stock Holding History

Telligent Fund’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	$2.19M	Buy	6,000 +1,000	+20%	+$375K	1.61%	20
2026 Q1	$1.41M	Buy	+5,000	New	+$1.45M	1.5%	22

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

Telligent Fund's CLS Position: Q2 2026 in Review

Telligent Fund increased its Celestica (CLS) stake by 20% in Q2 2026, buying an estimated $375K and bringing the position to 6,000 shares worth $2.19M. The position accounts for 1.61% of the portfolio, ranked #20.

Telligent Fund first reported a position in CLS in Q1 2026 and has held it in 2 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Telligent Fund held 6,000 shares of Celestica worth $2.19M as of Q2 2026.
Telligent Fund bought 1,000 Celestica shares in Q2 2026, an estimated $375K.
Celestica made up 1.61% of Telligent Fund's portfolio in Q2 2026, its #20 holding.
Telligent Fund first reported a position in Celestica in Q1 2026 and has held it in 2 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Telligent Fund's 13F filing for Q2 2026, filed 11 Aug 2026.