Balyasny Asset Management
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Balyasny Asset Management’s Celestica CLS Stock Holding History

Balyasny Asset Management’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
Q1 		– Sell
-87,664
Closed -$25.9M – 2958
2025
Q4 		$25.9M Sell
87,664
-61,612
-41% -$18.6M 0.03% 595
2025
Q3 		$36.8M Buy
149,276
+146,568
+5,412% +$29.5M 0.05% 469
2025
Q2 		$423K Sell
2,708
-1,584,958
-100% -$168M ﹤0.01% 2355
2025
Q1 		$125M Buy
1,587,666
+785,439
+98% +$83.3M 0.21% 90
2024
Q4 		$74M Buy
802,227
+724,491
+932% +$56.7M 0.11% 209
2024
Q3 		$3.97M Sell
77,736
-211,772
-73% -$10.9M 0.01% 1367
2024
Q2 		$16.6M Sell
289,508
-1,672
-0.6% -$84.3K 0.03% 675
2024
Q1 		$13.1M Sell
291,180
-353,089
-55% -$13.4M 0.02% 815
2023
Q4 		$18.9M Buy
644,269
+413,105
+179% +$11M 0.04% 624
2023
Q3 		$5.67M Buy
+231,164
New +$4.73M 0.01% 1060
2023
Q2 		– Sell
-50,436
Closed -$651K – 2334
2023
Q1 		$651K Buy
50,436
+17,993
+55% +$230K ﹤0.01% 1880
2022
Q4 		$366K Buy
32,443
+11,785
+57% +$124K ﹤0.01% 1937
2022
Q3 		$174K Buy
+20,658
New +$209K ﹤0.01% 2332

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

Balyasny Asset Management's CLS Position: Q1 2026 in Review

Balyasny Asset Management sold out of Celestica (CLS) in Q1 2026, closing a stake of 87,664 shares — an estimated $25.9M sold.

Balyasny Asset Management first reported a position in CLS in Q3 2022 and held it in 13 quarters. The position peaked at $125M in Q1 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Balyasny Asset Management reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
  • Balyasny Asset Management sold 87,664 Celestica shares in Q1 2026, an estimated $25.9M.
  • Balyasny Asset Management first reported a position in Celestica in Q3 2022 and held it in 13 quarters.
  • Balyasny Asset Management's Celestica position peaked at $125M in Q1 2025.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.