D.E. Shaw & Co
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D.E. Shaw & Co’s Celestica CLS Stock Holding History

D.E. Shaw & Co’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 		$280M Buy
994,885
+901,020
+960% +$261M 0.17% 117
2025
Q4 		$27.8M Sell
93,865
-296,600
-76% -$89.4M 0.02% 1032
2025
Q3 		$96.2M Buy
390,465
+304,012
+352% +$61.3M 0.05% 407
2025
Q2 		$13.5M Sell
86,453
-105,022
-55% -$11.2M 0.01% 1274
2025
Q1 		$15.1M Buy
191,475
+39,107
+26% +$4.15M 0.01% 1110
2024
Q4 		$14.1M Buy
152,368
+28,098
+23% +$2.2M 0.01% 1265
2024
Q3 		$6.35M Buy
124,270
+40,700
+49% +$2.1M 0.01% 1770
2024
Q2 		$4.79M Sell
83,570
-203,929
-71% -$10.3M ﹤0.01% 1887
2024
Q1 		$12.9M Sell
287,499
-156,409
-35% -$5.94M 0.01% 1205
2023
Q4 		$13M Sell
443,908
-365,792
-45% -$9.73M 0.01% 1188
2023
Q3 		$19.8M Sell
809,700
-450,595
-36% -$9.22M 0.02% 862
2023
Q2 		$18.3M Buy
1,260,295
+303,517
+32% +$3.76M 0.02% 929
2023
Q1 		$12.3M Buy
956,778
+50,619
+6% +$647K 0.01% 1210
2022
Q4 		$10.2M Buy
906,159
+194,280
+27% +$2.04M 0.01% 1405
2022
Q3 		$5.99M Sell
711,879
-115,281
-14% -$1.17M 0.01% 1884
2022
Q2 		$8.04M Sell
827,160
-447,457
-35% -$4.8M 0.01% 1598
2022
Q1 		$15.2M Sell
1,274,617
-284,996
-18% -$3.36M 0.01% 1240
2021
Q4 		$17.4M Sell
1,559,613
-15,095
-1% -$157K 0.01% 1197
2021
Q3 		$14M Buy
1,574,708
+155,628
+11% +$1.33M 0.01% 1260
2021
Q2 		$11.1M Sell
1,419,080
-96,330
-6% -$804K 0.01% 1409
2021
Q1 		$12.7M Buy
1,515,410
+136,770
+10% +$1.17M 0.01% 1209
2020
Q4 		$11.1M Buy
1,378,640
+348,526
+34% +$2.55M 0.01% 1327
2020
Q3 		$7.11M Buy
1,030,114
+57,537
+6% +$433K 0.01% 1455
2020
Q2 		$6.66M Sell
972,577
-272,766
-22% -$1.56M 0.01% 1451
2020
Q1 		$4.37M Buy
1,245,343
+507,083
+69% +$3.49M 0.01% 1561
2019
Q4 		$6.12M Buy
738,260
+185,897
+34% +$1.39M 0.01% 1577
2019
Q3 		$3.96M Buy
552,363
+60,447
+12% +$415K ﹤0.01% 1829
2019
Q2 		$3.36M Sell
491,916
-220,884
-31% -$1.61M ﹤0.01% 1878
2019
Q1 		$6.03M Sell
712,800
-202,338
-22% -$1.81M 0.01% 1427
2018
Q4 		$8.03M Buy
915,138
+283,636
+45% +$2.84M 0.01% 1228
2018
Q3 		$6.84M Buy
631,502
+53,787
+9% +$645K 0.01% 1357
2018
Q2 		$6.87M Sell
577,715
-95,255
-14% -$1.09M 0.01% 1317
2018
Q1 		$6.96M Sell
672,970
-443,585
-40% -$4.78M 0.01% 1208
2017
Q4 		$11.7M Buy
1,116,555
+590,300
+112% +$6.53M 0.02% 938
2017
Q3 		$6.51M Buy
526,255
+192,301
+58% +$2.37M 0.01% 1195
2017
Q2 		$4.54M Sell
333,954
-337,683
-50% -$4.74M 0.01% 1414
2017
Q1 		$9.76M Buy
671,637
+7,907
+1% +$106K 0.02% 898
2016
Q4 		$7.86M Buy
663,730
+239,612
+56% +$2.81M 0.01% 1085
2016
Q3 		$4.59M Buy
424,118
+52,011
+14% +$547K 0.01% 1350
2016
Q2 		$3.46M Buy
372,107
+335,366
+913% +$3.5M 0.01% 1527
2016
Q1 		$403K Buy
36,741
+13,034
+55% +$132K ﹤0.01% 2893
2015
Q4 		$262K Sell
23,707
-24,080
-50% -$277K ﹤0.01% 3442
2015
Q3 		$616K Sell
47,787
-6,311
-12% -$78.1K ﹤0.01% 2928
2015
Q2 		$630K Buy
54,098
+18,646
+53% +$227K ﹤0.01% 3026
2015
Q1 		$394K Buy
+35,452
New +$409K ﹤0.01% 3181
2013
Q4 		– Sell
-45,952
Closed -$506K – 4474
2013
Q3 		$506K Buy
+45,952
New +$480K ﹤0.01% 3569

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

D.E. Shaw & Co's CLS Position: Q1 2026 in Review

D.E. Shaw & Co increased its Celestica (CLS) stake by 960% in Q1 2026, buying an estimated $261M and bringing the position to 994,885 shares worth $280M. The position accounts for 0.17% of the portfolio, ranked #117.

D.E. Shaw & Co first reported a position in CLS in Q3 2013 and has held it in 46 quarters since. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • D.E. Shaw & Co held 994,885 shares of Celestica worth $280M as of Q1 2026.
  • D.E. Shaw & Co bought 901,020 Celestica shares in Q1 2026, an estimated $261M.
  • Celestica made up 0.17% of D.E. Shaw & Co's portfolio in Q1 2026, its #117 holding.
  • D.E. Shaw & Co first reported a position in Celestica in Q3 2013 and has held it in 46 quarters since.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.