Dmitry Balyasny’s Celestica CLS Stock Holding History

Dmitry Balyasny’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	–	Sell	-87,664	Closed	-$25.9M	–	2958
2025 Q4	$25.9M	Sell	87,664 -61,612	-41%	-$18.6M	0.03%	595
2025 Q3	$36.8M	Buy	149,276 +146,568	+5,412%	+$29.5M	0.05%	469
2025 Q2	$423K	Sell	2,708 -1,584,958	-100%	-$168M	﹤0.01%	2355
2025 Q1	$125M	Buy	1,587,666 +785,439	+98%	+$83.3M	0.21%	90
2024 Q4	$74M	Buy	802,227 +724,491	+932%	+$56.7M	0.11%	209
2024 Q3	$3.97M	Sell	77,736 -211,772	-73%	-$10.9M	0.01%	1367
2024 Q2	$16.6M	Sell	289,508 -1,672	-0.6%	-$84.3K	0.03%	675
2024 Q1	$13.1M	Sell	291,180 -353,089	-55%	-$13.4M	0.02%	815
2023 Q4	$18.9M	Buy	644,269 +413,105	+179%	+$11M	0.04%	624
2023 Q3	$5.67M	Buy	+231,164	New	+$4.73M	0.01%	1060
2023 Q2	–	Sell	-50,436	Closed	-$651K	–	2334
2023 Q1	$651K	Buy	50,436 +17,993	+55%	+$230K	﹤0.01%	1880
2022 Q4	$366K	Buy	32,443 +11,785	+57%	+$124K	﹤0.01%	1937
2022 Q3	$174K	Buy	+20,658	New	+$209K	﹤0.01%	2332

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

Dmitry Balyasny's CLS Position: Q1 2026 in Review

Dmitry Balyasny sold out of Celestica (CLS) in Q1 2026, closing a stake of 87,664 shares — an estimated $25.9M sold.

Dmitry Balyasny first reported a position in CLS in Q3 2022 and held it in 13 quarters. The position peaked at $125M in Q1 2025. 778 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

Dmitry Balyasny reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
Dmitry Balyasny sold 87,664 Celestica shares in Q1 2026, an estimated $25.9M.
Dmitry Balyasny first reported a position in Celestica in Q3 2022 and held it in 13 quarters.
Dmitry Balyasny's Celestica position peaked at $125M in Q1 2025.
778 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.