IMC Chicago’s Celestica CLS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$128M Sell
350,700
-202,800
-37% -$76.1M 0.03% 314
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

IMC Chicago's CLS Position: Q2 2026 in Review

IMC Chicago increased its Celestica (CLS) stake by 92% in Q2 2026, buying an estimated $14.8M and bringing the position to 82,112 shares worth $30M. The position accounts for 0.01% of the portfolio, ranked #835.

IMC Chicago first reported a position in CLS in Q2 2024 and has held it in 3 quarters since. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • IMC Chicago held 82,112 shares of Celestica worth $30M as of Q2 2026.
  • IMC Chicago bought 39,368 Celestica shares in Q2 2026, an estimated $14.8M.
  • Celestica made up 0.01% of IMC Chicago's portfolio in Q2 2026, its #835 holding.
  • IMC Chicago first reported a position in Celestica in Q2 2024 and has held it in 3 quarters since.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on IMC Chicago's 13F filing for Q2 2026, filed 6 Aug 2026.