Cliff Asness’s Celestica CLS Stock Holding History

Cliff Asness’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	$236M	Buy	677,143 +223,699	+49%	+$83.9M	0.08%	335
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

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

Cliff Asness's CLS Position: Q2 2026 in Review

Cliff Asness increased its Celestica (CLS) stake by 49% in Q2 2026, buying an estimated $83.9M and bringing the position to 677,143 shares worth $236M. The position accounts for 0.08% of the portfolio, ranked #335.

Cliff Asness first reported a position in CLS in Q4 2014 and has held it in 17 quarters since. The position peaked at $315M in Q4 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Cliff Asness held 677,143 shares of Celestica worth $236M as of Q2 2026.
Cliff Asness bought 223,699 Celestica shares in Q2 2026, an estimated $83.9M.
Celestica made up 0.08% of Cliff Asness's portfolio in Q2 2026, its #335 holding.
Cliff Asness first reported a position in Celestica in Q4 2014 and has held it in 17 quarters since.
Cliff Asness's Celestica position peaked at $315M in Q4 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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