IMC Chicago’s Celestica CLS Stock Holding History

IMC Chicago’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	$156M	Sell	553,500 -132,800	-19%	-$38.5M	0.06%	218
2025 Q4	$203M	Buy	686,300 +333,800	+95%	+$101M	0.07%	165
2025 Q3	$86.8M	Buy	352,500 +205,200	+139%	+$41.4M	0.03%	308
2025 Q2	$23M	Sell	147,300 -12,500	-8%	-$1.33M	0.01%	638
2025 Q1	$12.6M	Buy	159,800 +68,900	+76%	+$7.31M	0.01%	785
2024 Q4	$8.39M	Sell	90,900 -23,800	-21%	-$1.86M	﹤0.01%	998
2024 Q3	$5.86M	Buy	114,700 +24,100	+27%	+$1.25M	﹤0.01%	1060
2024 Q2	$5.19M	Buy	90,600 +60,700	+203%	+$3.06M	﹤0.01%	1051
2024 Q1	$1.34M	Buy	+29,900	New	+$1.13M	﹤0.01%	1586

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

WRCM

Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 1-Year Est. Return

IMC Chicago's CLS Position: Q1 2026 in Review

IMC Chicago opened a new position in Celestica (CLS) in Q1 2026: 42,744 shares worth $12M. The stake represents ﹤0.01% of the portfolio and ranks #1138 among its holdings. This is a return to the name: IMC Chicago previously reported a position in CLS as recently as Q2 2024.

IMC Chicago first reported a position in CLS in Q2 2024 and has held it in 2 quarters since. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

IMC Chicago held 42,744 shares of Celestica worth $12M as of Q1 2026.
Celestica was a new IMC Chicago position in Q1 2026.
Celestica made up ﹤0.01% of IMC Chicago's portfolio in Q1 2026, its #1138 holding.
IMC Chicago first reported a position in Celestica in Q2 2024 and has held it in 2 quarters since.
773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.