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 		$41.3M Buy
146,700
+5,300
+4% +$1.54M 0.02% 741
2025
Q4 		$41.8M Buy
141,400
+27,000
+24% +$8.14M 0.02% 803
2025
Q3 		$28.2M Buy
114,400
+79,500
+228% +$16M 0.02% 953
2025
Q2 		$5.45M Sell
34,900
-247,200
-88% -$26.3M ﹤0.01% 1969
2025
Q1 		$22.2M Sell
282,100
-61,800
-18% -$6.56M 0.02% 884
2024
Q4 		$31.7M Buy
343,900
+316,700
+1,164% +$24.8M 0.02% 779
2024
Q3 		$1.39M Sell
27,200
-50,500
-65% -$2.61M ﹤0.01% 3010
2024
Q2 		$4.45M Buy
77,700
+56,800
+272% +$2.86M ﹤0.01% 1940
2024
Q1 		$939K Buy
20,900
+900
+5% +$34.2K ﹤0.01% 3132
2023
Q4 		$586K Hold
20,000
– – ﹤0.01% 3436
2023
Q3 		$490K Buy
+20,000
New +$409K ﹤0.01% 3435

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