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Andreas Halvorsen’s Celestica CLS Stock Holding History

Andreas Halvorsen’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 		– Sell
-1,654,989
Closed -$466M – 96
2026
Q1 		$466M Sell
1,654,989
-44,247
-3% -$12.8M 1.3% 32
2025
Q4 		$502M Sell
1,699,236
-23,544
-1% -$7.1M 1.33% 28
2025
Q3 		$424M Buy
+1,722,780
New +$347M 1.1% 40

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Andreas Halvorsen's CLS Position: Q2 2026 in Review

Andreas Halvorsen sold out of Celestica (CLS) in Q2 2026, closing a stake of 1,654,989 shares — an estimated $466M sold.

Andreas Halvorsen first reported a position in CLS in Q3 2025 and held it in 3 quarters. The position peaked at $502M in Q4 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • Andreas Halvorsen reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
  • Andreas Halvorsen sold 1,654,989 Celestica shares in Q2 2026, an estimated $466M.
  • Andreas Halvorsen first reported a position in Celestica in Q3 2025 and held it in 3 quarters.
  • Andreas Halvorsen's Celestica position peaked at $502M in Q4 2025.
  • 873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Viking Global Investors's 13F filing for Q2 2026, filed 14 Aug 2026.