PineBridge Investments’s Celestica CLS Stock Holding History

PineBridge Investments’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	$481K	Buy	+1,319	New	+$495K	﹤0.01%	480
2023 Q4	–	Sell	-22,000	Closed	-$539K	–	576
2023 Q3	$539K	Buy	+22,000	New	+$450K	0.01%	511
2017 Q1	–	Sell	-30,643	Closed	-$488K	–	1133
2016 Q4	$488K	Hold	30,643	–	–	0.01%	657
2016 Q3	$435K	Sell	30,643 -7,214	-19%	-$75.9K	0.02%	300
2016 Q2	$455K	Buy	37,857 +15,020	+66%	+$157K	0.02%	296
2016 Q1	$326K	Hold	22,837	–	–	0.02%	344
2015 Q4	$349K	Hold	22,837	–	–	0.02%	363
2015 Q3	$392K	Sell	22,837 -57,654	-72%	-$713K	0.02%	348
2015 Q2	$1.17M	Hold	80,491	–	–	0.05%	233
2015 Q1	$1.13M	Sell	80,491 -40,794	-34%	-$471K	0.04%	255
2014 Q4	$1.66M	Sell	121,285 -30,534	-20%	-$328K	0.06%	239
2014 Q3	$1.72M	Hold	151,819	–	–	0.07%	235
2014 Q2	$2.04M	Buy	151,819 +16,399	+12%	+$189K	0.08%	221
2014 Q1	$1.64M	Hold	135,420	–	–	0.05%	252
2013 Q4	$1.5M	Hold	135,420	–	–	0.04%	279
2013 Q3	$1.54M	Hold	135,420	–	–	0.05%	277
2013 Q2	$1.34M	Buy	+135,420	New	+$1.19M	0.04%	294

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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 Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

PineBridge Investments's CLS Position: Q2 2026 in Review

PineBridge Investments opened a new position in Celestica (CLS) in Q2 2026: 1,319 shares worth $481K. The stake represents ﹤0.01% of the portfolio and ranks #480 among its holdings. This is a return to the name: PineBridge Investments previously reported a position in CLS as recently as Q3 2023.

PineBridge Investments first reported a position in CLS in Q2 2013 and has held it in 17 quarters since. The position peaked at $2.04M in Q2 2014. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

PineBridge Investments held 1,319 shares of Celestica worth $481K as of Q2 2026.
Celestica was a new PineBridge Investments position in Q2 2026.
Celestica made up ﹤0.01% of PineBridge Investments's portfolio in Q2 2026, its #480 holding.
PineBridge Investments first reported a position in Celestica in Q2 2013 and has held it in 17 quarters since.
PineBridge Investments's Celestica position peaked at $2.04M in Q2 2014.
875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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