Position in CLS
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$554,955,648
-$62,039,885 QoQ
Shares Held
1,521,260
-30.5% QoQ
Ownership
1.32%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#10
of 868 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds $2,530,634,287 across 17 Electronic Components names. CLS ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
1,521,260 | $554,955,648 | |
| 2 | TEL |
TE Connectivity plc
|
2,689,170 | $542,163,563 | |
| 3 | JBL |
Jabil Inc
|
918,257 | $353,969,708 | |
| 4 | TTMI |
Ttm Technologies Inc
|
1,765,252 | $330,137,429 | |
| 5 | FLEX |
Flex Ltd.
|
1,257,439 | $203,793,138 | |
| 6 | VICR |
Vicor Corp
|
530,811 | $201,591,401 | |
| 7 | RAL |
Ralliant Corp
|
1,937,397 | $142,650,541 | |
| 8 | FN |
Fabrinet
|
202,880 | $114,034,790 |
All Filings in CLS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $554,955,648 | 1,521,260 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $616,995,533 | 2,190,413 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $931,846,968 | 3,152,285 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $775,340,120 | 3,146,928 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $85,955,727 | 550,610 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $29,222,353 | 370,795 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $329,786,792 | 3,572,988 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $110,987,194 | 2,171,111 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $164,279,917 | 2,865,514 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $171,867,277 | 3,824,372 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $109,671,665 | 3,745,617 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $89,532,377 | 3,651,402 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $34,102,840 | 2,351,920 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $28,055,629 | 2,174,855 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $22,830,495 | 2,025,776 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,911,190 | 1,773,031 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $19,155,019 | 1,970,681 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,072,848 | 593,858 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $28,893,535 | 2,596,005 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $23,762,347 | 2,675,940 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $16,377,659 | 2,086,326 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $21,328,927 | 2,548,259 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $20,416,769 | 2,529,959 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $17,456,717 | 2,529,959 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,078,729 | 2,646,959 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $9,264,356 | 2,646,959 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||