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LMR Partners’s Celestica CLS Stock Holding History

LMR Partners’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 		$73.2M Sell
200,729
-39,271
-16% -$14.7M 0.27% 74
2026
Q1 		$67.6M Buy
240,000
+7,500
+3% +$2.18M 0.15% 65
2025
Q4 		$68.7M Buy
232,500
+132,485
+132% +$39.9M 0.13% 71
2025
Q3 		$24.6M Sell
100,015
-232,020
-70% -$46.8M 0.11% 147
2025
Q2 		$51.8M Sell
332,035
-1,097
-0.3% -$117K 0.37% 52
2025
Q1 		$26.3M Buy
333,132
+119,576
+56% +$12.7M 0.25% 101
2024
Q4 		$19.7M Buy
213,556
+113,556
+114% +$8.88M 0.17% 122
2024
Q3 		$5.11M Buy
+100,000
New +$5.17M 0.04% 361

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Jane Street
Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
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
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

LMR Partners's CLS Position: Q2 2026 in Review

LMR Partners reduced its Celestica (CLS) stake by 16% in Q2 2026, selling an estimated $14.7M and leaving 200,729 shares worth $73.2M. The position accounts for 0.27% of the portfolio, ranked #74.

LMR Partners first reported a position in CLS in Q3 2024 and has held it in 8 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • LMR Partners held 200,729 shares of Celestica worth $73.2M as of Q2 2026.
  • LMR Partners sold 39,271 Celestica shares in Q2 2026, an estimated $14.7M.
  • Celestica made up 0.27% of LMR Partners's portfolio in Q2 2026, its #74 holding.
  • LMR Partners first reported a position in Celestica in Q3 2024 and has held it in 8 quarters since.
  • 873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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