Ritholtz Wealth Management

SEC CIK: 0001698218
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

CLS holding history

Celestica Inc in every 13F filed by Ritholtz Wealth Management, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

CLS overview All 13F holders of CLS Full Q2 2026 holdings

Shares (Q2 2026): 36,568
Value: $13.3M
% of portfolio: 0.2%
Quarters held: 22; Since Q1 2021

Holdings of CLS by Ritholtz Wealth Management, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	36,568	$13.3M	0.2%	−1,540−4.0%	Reduced	Holders
Q1 2026	38,108	$10.7M	0.2%	−4,376−10.3%	Reduced	Holders
Q4 2025	42,484	$12.6M	0.2%	−3,530−7.7%	Reduced	Holders
Q3 2025	46,014	$11.3M	0.2%	−8,231−15.2%	Reduced	Holders
Q2 2025	54,245	$8.47M	0.2%	−25,354−31.9%	Reduced	Holders
Q1 2025	79,599	$6.27M	0.2%	−7,351−8.5%	Reduced	Holders
Q4 2024	86,950	$8.03M	0.2%	−8,060−8.5%	Reduced	Holders
Q3 2024	95,010	$4.86M	0.1%	−2,017−2.1%	Reduced	Holders
Q2 2024	97,027	$5.56M	0.2%	+2,334+2.5%	Added	Holders
Q1 2024	94,693	$4.26M	0.1%	+2,340+2.5%	Added	Holders
Q4 2023	92,353	$2.70M	0.1%	−280−0.3%	Reduced	Holders
Q3 2023	92,633	$2.27M	0.1%	+13,467+17.0%	Added	Holders
Q2 2023	79,166	$1.15M	0.1%	+3,086+4.1%	Added	Holders
Q1 2023	76,080	$981.4K	<0.1%	−19,571−20.5%	Reduced	Holders
Q4 2022	95,651	$1.08M	0.1%	−10,677−10.0%	Reduced	Holders
Q3 2022	106,328	$894.0K	<0.1%	−34,189−24.3%	Reduced	Holders
Q2 2022	140,517	$1.37M	0.1%	+4,851+3.6%	Added	Holders
Q1 2022	135,666	$1.62M	0.1%	+22,122+19.5%	Added	Holders
Q4 2021	113,544	$1.26M	0.1%	+21,499+23.4%	Added	Holders
Q3 2021	92,045	$817.0K	0.1%	+20,834+29.3%	Added	Holders
Q2 2021	71,211	$559.0K	<0.1%	−17,554−19.8%	Reduced	Holders
Q1 2021	88,765	$743.0K	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.