D.E. Shaw & Co
CLS icon

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 		$5.13M Sell
18,200
-114,300
-86% -$33.2M ﹤0.01% 2151
2025
Q4 		$39.2M Sell
132,500
-34,200
-21% -$10.3M 0.02% 841
2025
Q3 		$41.1M Sell
166,700
-46,200
-22% -$9.31M 0.02% 758
2025
Q2 		$33.3M Buy
212,900
+179,700
+541% +$19.1M 0.02% 756
2025
Q1 		$2.62M Sell
33,200
-1,400
-4% -$149K ﹤0.01% 2409
2024
Q4 		$3.19M Sell
34,600
-187,200
-84% -$14.6M ﹤0.01% 2348
2024
Q3 		$11.3M Sell
221,800
-293,200
-57% -$15.2M 0.01% 1343
2024
Q2 		$29.5M Sell
515,000
-8,900
-2% -$449K 0.03% 685
2024
Q1 		$23.5M Buy
523,900
+156,500
+43% +$5.94M 0.02% 832
2023
Q4 		$10.8M Buy
367,400
+219,100
+148% +$5.83M 0.01% 1315
2023
Q3 		$3.63M Buy
+148,300
New +$3.04M ﹤0.01% 2111

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