John Overdeck’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
$53.7M Sell
147,323
-119,400
-45% -$44.8M 0.04% 530
2026
Q1
$75.1M Buy
266,723
+180,963
+211% +$52.5M 0.06% 364
2025
Q4
$25.4M Buy
85,760
+58,542
+215% +$17.6M 0.04% 612
2025
Q3
$6.71M Sell
27,218
-8,736
-24% -$1.76M 0.01% 1231
2025
Q2
$5.61M Buy
35,954
+130
+0.4% +$13.8K 0.01% 1162
2025
Q1
$2.82M Sell
35,824
-272
-0.8% -$28.9K 0.01% 1510
2024
Q4
$3.33M Sell
36,096
-239,737
-87% -$18.8M 0.01% 1379
2024
Q3
$14.1M Buy
275,833
+269,292
+4,117% +$13.9M 0.03% 620
2024
Q2
$375K Sell
6,541
-38,500
-85% -$1.94M ﹤0.01% 2503
2024
Q1
$2.02M Sell
45,041
-150,508
-77% -$5.71M ﹤0.01% 1472
2023
Q4
$5.73M Sell
195,549
-280,471
-59% -$7.46M 0.01% 914
2023
Q3
$11.7M Sell
476,020
-468,472
-50% -$9.59M 0.03% 551
2023
Q2
$13.7M Buy
944,492
+631,635
+202% +$7.81M 0.03% 518
2023
Q1
$4.04M Sell
312,857
-9,946
-3% -$127K 0.01% 1013
2022
Q4
$3.64M Buy
322,803
+248,850
+336% +$2.62M 0.01% 1015
2022
Q3
$622K Sell
73,953
-166,842
-69% -$1.69M ﹤0.01% 1676
2022
Q2
$2.34M Sell
240,795
-202,209
-46% -$2.17M 0.01% 1110
2022
Q1
$5.28M Buy
443,004
+1,947
+0.4% +$23K 0.02% 897
2021
Q4
$4.91M Buy
441,057
+11,847
+3% +$123K 0.01% 1207
2021
Q3
$3.81M Buy
429,210
+287,485
+203% +$2.46M 0.01% 1441
2021
Q2
$1.11M Buy
141,725
+20,515
+17% +$171K ﹤0.01% 2387
2021
Q1
$1.01M Sell
121,210
-157,440
-57% -$1.34M ﹤0.01% 2299
2020
Q4
$2.25M Buy
278,650
+52,940
+23% +$387K 0.01% 1423
2020
Q3
$1.56M Buy
225,710
+144,500
+178% +$1.09M 0.01% 1459
2020
Q2
$555K Sell
81,210
-202,253
-71% -$1.16M ﹤0.01% 1936
2020
Q1
$992K Buy
283,463
+136,509
+93% +$941K 0.01% 1417
2019
Q4
$1.22M Buy
146,954
+133,851
+1,022% +$998K ﹤0.01% 2016
2019
Q3
$94K Buy
+13,103
New +$90.1K ﹤0.01% 3312
2019
Q2
Sell
-26,390
Closed -$223K 3359
2019
Q1
$223K Buy
+26,390
New +$236K ﹤0.01% 2763
2018
Q3
Sell
-14,579
Closed -$173K 3218
2018
Q2
$173K Sell
14,579
-7,898
-35% -$90.6K ﹤0.01% 3156
2018
Q1
$233K Sell
22,477
-515,159
-96% -$5.55M ﹤0.01% 2908
2017
Q4
$5.63M Buy
537,636
+298,123
+124% +$3.3M 0.02% 844
2017
Q3
$2.96M Sell
239,513
-216,102
-47% -$2.66M 0.01% 1092
2017
Q2
$6.19M Buy
455,615
+11,792
+3% +$165K 0.02% 744
2017
Q1
$6.45M Buy
443,823
+134,176
+43% +$1.79M 0.02% 808
2016
Q4
$3.67M Buy
309,647
+200,317
+183% +$2.35M 0.01% 1039
2016
Q3
$1.18M Sell
109,330
-170,800
-61% -$1.8M ﹤0.01% 1837
2016
Q2
$2.6M Buy
280,130
+249,718
+821% +$2.61M 0.01% 1099
2016
Q1
$334K Buy
+30,412
New +$307K ﹤0.01% 2318
2015
Q4
Sell
-64,558
Closed -$831K 2692
2015
Q3
$831K Sell
64,558
-290,604
-82% -$3.59M ﹤0.01% 1289
2015
Q2
$4.13M Buy
355,162
+116,126
+49% +$1.42M 0.02% 808
2015
Q1
$2.66M Buy
239,036
+156,514
+190% +$1.81M 0.01% 1014
2014
Q4
$969K Sell
82,522
-96,747
-54% -$1.04M 0.01% 1393
2014
Q3
$1.82M Sell
179,269
-44,633
-20% -$495K 0.01% 896
2014
Q2
$2.81M Buy
223,902
+75,786
+51% +$873K 0.01% 903
2014
Q1
$1.62M Sell
148,116
-49,440
-25% -$492K 0.01% 1020
2013
Q4
$2.05M Buy
197,556
+91,134
+86% +$959K 0.01% 983
2013
Q3
$1.17M Buy
106,422
+31,100
+41% +$325K 0.01% 969
2013
Q2
$712K Buy
+75,322
New +$662K 0.01% 1256

Other funds holding CLS

John Overdeck's CLS Position: Q2 2026 in Review

John Overdeck reduced its Celestica (CLS) stake by 45% in Q2 2026, selling an estimated $44.8M and leaving 147,323 shares worth $53.7M. The position accounts for 0.04% of the portfolio, ranked #530.

John Overdeck first reported a position in CLS in Q2 2013 and has held it in 49 quarters since. The position peaked at $75.1M in Q1 2026. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • John Overdeck held 147,323 shares of Celestica worth $53.7M as of Q2 2026.
  • John Overdeck sold 119,400 Celestica shares in Q2 2026, an estimated $44.8M.
  • Celestica made up 0.04% of John Overdeck's portfolio in Q2 2026, its #530 holding.
  • John Overdeck first reported a position in Celestica in Q2 2013 and has held it in 49 quarters since.
  • John Overdeck's Celestica position peaked at $75.1M in Q1 2026.
  • 873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Two Sigma Investments's 13F filing for Q2 2026, filed 14 Aug 2026.