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ExodusPoint Capital Management’s Celestica CLS Stock Holding History

ExodusPoint Capital Management’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 		– Sell
-19,660
Closed -$5.54M – 1633
2026
Q1 		$5.54M Buy
19,660
+12,011
+157% +$3.48M 0.04% 414
2025
Q4 		$2.26M Sell
7,649
-11,696
-60% -$3.52M 0.02% 727
2025
Q3 		$4.77M Buy
+19,345
New +$3.9M 0.05% 432
2025
Q2 		– Sell
-81,293
Closed -$6.41M – 1530
2025
Q1 		$6.41M Buy
81,293
+55,293
+213% +$5.87M 0.06% 332
2024
Q4 		$2.4M Sell
26,000
-50,798
-66% -$3.97M 0.02% 656
2024
Q3 		$3.93M Buy
76,798
+20,489
+36% +$1.06M 0.02% 504
2024
Q2 		$3.23M Sell
56,309
-15,905
-22% -$802K 0.02% 594
2024
Q1 		$3.25M Sell
72,214
-42,170
-37% -$1.6M 0.02% 534
2023
Q4 		$3.35M Buy
114,384
+54,652
+91% +$1.45M 0.02% 433
2023
Q3 		$1.47M Buy
59,732
+34,455
+136% +$705K 0.01% 804
2023
Q2 		$367K Sell
25,277
-7,443
-23% -$92.1K ﹤0.01% 1464
2023
Q1 		$422K Sell
32,720
-29,503
-47% -$377K ﹤0.01% 1379
2022
Q4 		$701K Sell
62,223
-31,506
-34% -$331K 0.01% 1067
2022
Q3 		$788K Sell
93,729
-15,797
-14% -$160K 0.01% 1203
2022
Q2 		$1.06M Sell
109,526
-97,080
-47% -$1.04M 0.01% 1048
2022
Q1 		$2.46M Buy
206,606
+28,354
+16% +$335K 0.03% 684
2021
Q4 		$1.98M Buy
178,252
+128,120
+256% +$1.33M 0.02% 766
2021
Q3 		$445K Buy
50,132
+15,916
+47% +$136K 0.01% 1460
2021
Q2 		$269K Sell
34,216
-18,312
-35% -$153K ﹤0.01% 1807
2021
Q1 		$440K Buy
52,528
+34,632
+194% +$295K 0.01% 1452
2020
Q4 		$144K Buy
+17,896
New +$131K ﹤0.01% 1795
2019
Q3 		– Sell
-11,200
Closed -$76K – 1364
2019
Q2 		$76K Buy
+11,200
New +$81.7K ﹤0.01% 1039

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

ExodusPoint Capital Management's CLS Position: Q2 2026 in Review

ExodusPoint Capital Management sold out of Celestica (CLS) in Q2 2026, closing a stake of 19,660 shares — an estimated $5.54M sold.

ExodusPoint Capital Management first reported a position in CLS in Q2 2019 and held it in 22 quarters. The position peaked at $6.41M in Q1 2025. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • ExodusPoint Capital Management reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
  • ExodusPoint Capital Management sold 19,660 Celestica shares in Q2 2026, an estimated $5.54M.
  • ExodusPoint Capital Management first reported a position in Celestica in Q2 2019 and held it in 22 quarters.
  • ExodusPoint Capital Management's Celestica position peaked at $6.41M in Q1 2025.
  • 879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on ExodusPoint Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.