Alex Sacerdote’s Celestica CLS Stock Holding History

Alex Sacerdote’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	$539M	Sell	1,476,430 -41,771	-3%	-$15.7M	4.32%	9
2026 Q1	$428M	Sell	1,518,201 -364,190	-19%	-$106M	5.52%	3
2025 Q4	$556M	Sell	1,882,391 -1,110,944	-37%	-$335M	7.12%	2
2025 Q3	$737M	Sell	2,993,335 -1,645,780	-35%	-$332M	8.68%	1
2025 Q2	$724M	Sell	4,639,115 -2,227,099	-32%	-$237M	10.05%	1
2025 Q1	$541M	Buy	6,866,214 +926,296	+16%	+$98.3M	9.39%	1
2024 Q4	$548M	Sell	5,939,918 -2,527,326	-30%	-$198M	6.5%	4
2024 Q3	$433M	Buy	8,467,244 +975,163	+13%	+$50.4M	6.07%	2
2024 Q2	$430M	Buy	7,492,081 +3,717,169	+98%	+$187M	6.09%	5
2024 Q1	$170M	Sell	3,774,912 -403,386	-10%	-$15.3M	2.52%	14
2023 Q4	$122M	Buy	4,178,298 +2,794,009	+202%	+$74.3M	2.19%	21
2023 Q3	$33.9M	Buy	+1,384,289	New	+$28.3M	0.69%	34

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

Alex Sacerdote's CLS Position: Q2 2026 in Review

Alex Sacerdote reduced its Celestica (CLS) stake by 2.8% in Q2 2026, selling an estimated $15.7M and leaving 1,476,430 shares worth $539M. The position accounts for 4.32% of the portfolio, ranked #9.

Alex Sacerdote first reported a position in CLS in Q3 2023 and has held it in 12 quarters since. The position peaked at $737M in Q3 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Alex Sacerdote held 1,476,430 shares of Celestica worth $539M as of Q2 2026.
Alex Sacerdote sold 41,771 Celestica shares in Q2 2026, an estimated $15.7M.
Celestica made up 4.32% of Alex Sacerdote's portfolio in Q2 2026, its #9 holding.
Alex Sacerdote first reported a position in Celestica in Q3 2023 and has held it in 12 quarters since.
Alex Sacerdote's Celestica position peaked at $737M in Q3 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Whale Rock Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.