G2 Investment Partners Management’s Celestica CLS Stock Holding History

G2 Investment Partners 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	$4.44M	Sell	12,169 -22,198	-65%	-$8.33M	0.81%	43
2026 Q1	$9.68M	Sell	34,367 -15,483	-31%	-$4.49M	2.38%	15
2025 Q4	$14.7M	Sell	49,850 -11,450	-19%	-$3.45M	3.5%	4
2025 Q3	$15.1M	Sell	61,300 -80,200	-57%	-$16.2M	3.05%	6
2025 Q2	$22.1M	Sell	141,500 -75,299	-35%	-$8M	4.84%	3
2025 Q1	$17.1M	Buy	216,799 +29,422	+16%	+$3.12M	5.57%	4
2024 Q4	$17.3M	Sell	187,377 -122,611	-40%	-$9.59M	4.47%	4
2024 Q3	$15.8M	Sell	309,988 -65,238	-17%	-$3.37M	4.5%	1
2024 Q2	$21.5M	Sell	375,226 -5,565	-1%	-$281K	5.57%	1
2024 Q1	$17.1M	Sell	380,791 -56,330	-13%	-$2.14M	4.53%	1
2023 Q4	$12.8M	Sell	437,121 -328,761	-43%	-$8.74M	3.75%	1
2023 Q3	$18.8M	Buy	765,882 +585,521	+325%	+$12M	4.58%	2
2023 Q2	$2.62M	Buy	+180,361	New	+$2.23M	0.63%	47

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

G2 Investment Partners Management's CLS Position: Q2 2026 in Review

G2 Investment Partners Management reduced its Celestica (CLS) stake by 65% in Q2 2026, selling an estimated $8.33M and leaving 12,169 shares worth $4.44M. The position accounts for 0.81% of the portfolio, ranked #43.

G2 Investment Partners Management first reported a position in CLS in Q2 2023 and has held it in 13 quarters since. The position peaked at $22.1M in Q2 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

G2 Investment Partners Management held 12,169 shares of Celestica worth $4.44M as of Q2 2026.
G2 Investment Partners Management sold 22,198 Celestica shares in Q2 2026, an estimated $8.33M.
Celestica made up 0.81% of G2 Investment Partners Management's portfolio in Q2 2026, its #43 holding.
G2 Investment Partners Management first reported a position in Celestica in Q2 2023 and has held it in 13 quarters since.
G2 Investment Partners Management's Celestica position peaked at $22.1M in Q2 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on G2 Investment Partners Management's 13F filing for Q2 2026, filed 14 Aug 2026.