Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,797,926
-$35,330,295 QoQ
Shares Held
70,718
-67.4% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#120
of 869 holders
Holding Since
Jun 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026VOLORIDGE INVESTMENT MANAGEMENT, LLC holds $288,011,927 across 10 Electronic Components names. CLS ranks #4 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FLEX |
Flex Ltd.
|
828,182 | $134,223,456 | |
| 2 | TEL |
TE Connectivity plc
|
256,435 | $51,699,860 | |
| 3 | JBL |
Jabil Inc
|
77,775 | $29,980,707 | |
| 4 | CLS |
Celestica Inc
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|
70,718 | $25,797,926 | |
| 5 | RAL |
Ralliant Corp
|
268,347 | $19,758,389 | |
| 6 | OLED |
Universal Display Corp \Pa\
|
136,290 | $11,801,351 | |
| 7 | LFUS |
Littelfuse Inc /De
|
21,490 | $9,785,041 | |
| 8 | KOPN |
Kopin Corp
|
867,506 | $3,886,426 |
All Filings in CLS
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,797,926 | 70,718 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $61,128,221 | 217,013 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $55,363,910 | 187,287 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $99,964,496 | 405,733 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $83,860,574 | 537,189 | Shares | Sole | 2025-08-14 | |
| 2023-09-30 | $19,975,806 | 814,674 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,653,507 | 251,966 | Shares | Sole | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||