FOX RUN MANAGEMENT, L.L.C.

Position in CLS — Celestica Inc

CIK 1533457 GREENWICH, CT

Position in CLS

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,144,012

+$479,248 QoQ

Shares Held

3,136

+32.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.19%

of 13F equity value

Holder Rank

#434

of 869 holders

Holding Since

Mar 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FOX RUN MANAGEMENT, L.L.C. holds $7,103,783 across 8 Electronic Components names. CLS ranks #3 (16.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FN	Fabrinet	3,779	$2,124,100
2	ROG	Rogers Corp	7,170	$1,173,944
3	CLS	Celestica Inc This page	3,136	$1,144,012
4	VICR	Vicor Corp	2,211	$839,693
5	TEL	TE Connectivity plc	3,302	$665,716
6	TTMI	Ttm Technologies Inc	3,480	$650,829
7	PLXS	Plexus Corp	1,297	$389,968
8	KOPN	Kopin Corp	25,786	$115,521

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,144,012	3,136	+32.9%	Shares	Sole	2026-08-04
2026-03-31	$664,764	2,360	+33.3%	Shares	Sole	2026-05-12
2025-12-31	$523,525	1,771	-77.4%	Shares	Sole	2026-02-11
2025-09-30	$1,928,909	7,829	-79.9%	Shares	Sole	2025-11-12
2025-03-31	$3,074,850	39,016	+124.9%	Shares	Sole	2025-05-13
2024-12-31	$1,601,405	17,350	-26.5%	Shares	Sole	2025-02-11
2024-09-30	$1,206,125	23,594	+248.0%	Shares	Sole	2024-11-12
2024-06-30	$388,697	6,780	+4.0%	Shares	Sole	2024-08-13
2024-03-31	$292,918	6,518	-84.6%	Shares	Sole	2024-05-13
2023-03-31	$545,566	42,292	+173.3%	Shares	Sole	2023-05-12
2022-12-31	$174,380	15,473	-43.2%	Shares	Sole	2023-02-07
2022-09-30	$229,063	27,237	+20.6%	Shares	Sole	2022-11-07
2022-06-30	$219,594	22,592	+62.0%	Shares	Sole	2022-08-12
2022-03-31	$166,061	13,943	—	Shares	Sole	2022-05-10
No filing history on record for this holder in this stock.