Thoroughbred Financial Services’s Celestica CLS Stock Holding History

Thoroughbred Financial Services’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	$22.1M	Sell	60,583 -131	-0.2%	-$49.2K	1.06%	19
2026 Q1	$17.1M	Buy	60,714 +1,662	+3%	+$482K	1.02%	22
2025 Q4	$17.5M	Buy	59,052 +413	+0.7%	+$124K	1.03%	22
2025 Q3	$14.4M	Sell	58,639 -866	-1%	-$175K	0.89%	24
2025 Q2	$9.29M	Sell	59,505 -4,910	-8%	-$522K	0.65%	35
2025 Q1	$5.08M	Buy	64,415 +619	+1%	+$65.7K	0.32%	61
2024 Q4	$5.89M	Buy	63,796 +2,915	+5%	+$228K	0.36%	50
2024 Q3	$3.11M	Buy	60,881 +6,798	+13%	+$351K	0.2%	100
2024 Q2	$3.1M	Buy	+54,083	New	+$2.73M	0.21%	97
2024 Q1	–	Sell	-44,116	Closed	-$1.29M	–	492
2023 Q4	$1.29M	Buy	+44,116	New	+$1.17M	0.1%	191

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

Thoroughbred Financial Services's CLS Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Celestica (CLS) stake by 0.22% in Q2 2026, selling an estimated $49.2K and leaving 60,583 shares worth $22.1M. The position accounts for 1.06% of the portfolio, ranked #19.

Thoroughbred Financial Services first reported a position in CLS in Q4 2023 and has held it in 10 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Thoroughbred Financial Services held 60,583 shares of Celestica worth $22.1M as of Q2 2026.
Thoroughbred Financial Services sold 131 Celestica shares in Q2 2026, an estimated $49.2K.
Celestica made up 1.06% of Thoroughbred Financial Services's portfolio in Q2 2026, its #19 holding.
Thoroughbred Financial Services first reported a position in Celestica in Q4 2023 and has held it in 10 quarters since.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.