AQR Capital Management’s Celestica CLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$123M Sell
453,444
-613,099
-57% -$178M 0.06% 447
2025
Q4
$315M Buy
+1,066,543
New +$321M 0.17% 147
2018
Q2
Sell
-65,846
Closed -$681K 2323
2018
Q1
$681K Sell
65,846
-273,114
-81% -$2.94M ﹤0.01% 1809
2017
Q4
$3.57M Sell
338,960
-160,676
-32% -$1.78M ﹤0.01% 1149
2017
Q3
$6.17M Buy
499,636
+164,272
+49% +$2.02M 0.01% 943
2017
Q2
$4.55M Buy
335,364
+46,137
+16% +$647K 0.01% 1049
2017
Q1
$4.19M Buy
289,227
+59,277
+26% +$792K 0.01% 1087
2016
Q4
$2.73M Sell
229,950
-7,956
-3% -$93.3K ﹤0.01% 1273
2016
Q3
$2.57M Sell
237,906
-51,624
-18% -$543K ﹤0.01% 1298
2016
Q2
$2.68M Sell
289,530
-26,356
-8% -$275K ﹤0.01% 1171
2016
Q1
$3.48M Sell
315,886
-7,067
-2% -$71.4K 0.01% 1012
2015
Q4
$3.56M Buy
322,953
+46,125
+17% +$531K 0.01% 1019
2015
Q3
$3.55M Buy
276,828
+226,545
+451% +$2.8M 0.01% 915
2015
Q2
$586K Sell
50,283
-313,686
-86% -$3.83M ﹤0.01% 1710
2015
Q1
$4.04M Buy
363,969
+24,200
+7% +$279K 0.01% 860
2014
Q4
$4M Buy
+339,769
New +$3.65M 0.01% 992

Other funds holding CLS