David Shaw’s Celestica CLS Stock Holding History

David Shaw’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	$40.4M	Sell	110,900 -35,800	-24%	-$13.4M	0.02%	875
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 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

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

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

David Shaw's CLS Position: Q2 2026 in Review

David Shaw increased its Celestica (CLS) stake by 89% in Q2 2026, buying an estimated $331M and bringing the position to 1,876,165 shares worth $684M. The position accounts for 0.33% of the portfolio, ranked #42.

David Shaw first reported a position in CLS in Q3 2013 and has held it in 47 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

David Shaw held 1,876,165 shares of Celestica worth $684M as of Q2 2026.
David Shaw bought 881,280 Celestica shares in Q2 2026, an estimated $331M.
Celestica made up 0.33% of David Shaw's portfolio in Q2 2026, its #42 holding.
David Shaw first reported a position in Celestica in Q3 2013 and has held it in 47 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.