FNY Investment Advisers’s Celestica CLS Stock Holding History

FNY Investment Advisers’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	$818K	Buy	+2,245	New	+$842K	0.29%	103
2025 Q4	–	Sell	-5,546	Closed	-$1.37M	–	1012
2025 Q3	$1.37M	Sell	5,546 -7,934	-59%	-$1.6M	0.44%	65
2025 Q2	$2.1M	Buy	13,480 +11,480	+574%	+$1.22M	0.89%	23
2025 Q1	$157K	Hold	2,000	–	–	0.1%	169
2024 Q4	$184K	Buy	+2,000	New	+$156K	0.1%	193

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

FNY Investment Advisers's CLS Position: Q2 2026 in Review

FNY Investment Advisers opened a new position in Celestica (CLS) in Q2 2026: 2,245 shares worth $818K. The stake represents 0.29% of the portfolio and ranks #103 among its holdings. This is a return to the name: FNY Investment Advisers previously reported a position in CLS as recently as Q3 2025.

FNY Investment Advisers first reported a position in CLS in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.1M in Q2 2025. 876 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

FNY Investment Advisers held 2,245 shares of Celestica worth $818K as of Q2 2026.
Celestica was a new FNY Investment Advisers position in Q2 2026.
Celestica made up 0.29% of FNY Investment Advisers's portfolio in Q2 2026, its #103 holding.
FNY Investment Advisers first reported a position in Celestica in Q4 2024 and has held it in 5 quarters since.
FNY Investment Advisers's Celestica position peaked at $2.1M in Q2 2025.
876 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on FNY Investment Advisers's 13F filing for Q2 2026, filed 8 Jul 2026.