Jane Street’s Celestica CLS Stock Holding History

Jane Street’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 Q3	$271M	Sell	748,500 -493,300	-40%	-$163M	0.02%	443
2026 Q2	$453M	Sell	1,241,800 -442,900	-26%	-$166M	0.04%	321
2026 Q1	$475M	Buy	1,684,700 +1,273,900	+310%	+$370M	0.06%	212
2025 Q4	$121M	Buy	410,800 +143,800	+54%	+$43.3M	0.02%	495
2025 Q3	$65.8M	Buy	267,000 +79,500	+42%	+$16M	0.01%	805
2025 Q2	$29.4M	Buy	187,500 +105,800	+129%	+$11.2M	0.01%	1107
2025 Q1	$6.45M	Sell	81,700 -46,700	-36%	-$4.95M	﹤0.01%	2545
2024 Q4	$11.9M	Sell	128,400 -81,800	-39%	-$6.4M	﹤0.01%	1724
2024 Q3	$10.7M	Buy	210,200 +151,200	+256%	+$7.81M	﹤0.01%	1838
2024 Q2	$3.38M	Buy	59,000 +45,100	+324%	+$2.27M	﹤0.01%	3605
2024 Q1	$625K	Buy	+13,900	New	+$528K	﹤0.01%	6263
2023 Q4	–	Sell	-8,400	Closed	-$206K	–	9237
2023 Q3	$206K	Buy	+8,400	New	+$172K	﹤0.01%	7582

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

Jane Street's CLS Position: Q3 2026 in Review

Jane Street reduced its Celestica (CLS) stake by 47% in Q3 2026, selling an estimated $329M and leaving 1,107,564 shares worth $400M. The position accounts for 0.03% of the portfolio, ranked #329.

Jane Street first reported a position in CLS in Q3 2013 and has held it in 29 quarters since. The position peaked at $766M in Q2 2026. 701 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

Jane Street held 1,107,564 shares of Celestica worth $400M as of Q3 2026.
Jane Street sold 993,421 Celestica shares in Q3 2026, an estimated $329M.
Celestica made up 0.03% of Jane Street's portfolio in Q3 2026, its #329 holding.
Jane Street first reported a position in Celestica in Q3 2013 and has held it in 29 quarters since.
Jane Street's Celestica position peaked at $766M in Q2 2026.
701 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.