SG Americas Securities
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SG Americas Securities’s Celestica CLS Stock Holding History

SG Americas Securities’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 		$4.01M Sell
10,997
-64,380
-85% -$24.2M ﹤0.01% 1183
2026
Q1 		$21.2M Buy
75,377
+5,650
+8% +$1.64M 0.02% 521
2025
Q4 		$20.6M Buy
69,727
+53,787
+337% +$16.2M 0.03% 497
2025
Q3 		$3.93M Buy
15,940
+9,420
+144% +$1.9M 0.01% 604
2025
Q2 		$1.35M Buy
+6,520
New +$693K 0.01% 974
2025
Q1 		– Sell
-1,755
Closed -$162K – 3511
2024
Q4 		$162K Buy
+1,755
New +$137K ﹤0.01% 2349
2024
Q3 		– Sell
-18,935
Closed -$1.09M – 3444
2024
Q2 		$1.09M Buy
18,935
+13,907
+277% +$701K 0.01% 1270
2024
Q1 		$226K Buy
+5,028
New +$191K ﹤0.01% 1882
2023
Q4 		– Sell
-12,986
Closed -$318K – 3148
2023
Q3 		$318K Buy
+12,986
New +$266K ﹤0.01% 2045
2023
Q2 		– Sell
-12,405
Closed -$160K – 2425
2023
Q1 		$160K Sell
12,405
-35,204
-74% -$450K ﹤0.01% 2589
2022
Q4 		$537K Buy
47,609
+10,295
+28% +$108K 0.01% 1476
2022
Q3 		$314K Buy
37,314
+10,680
+40% +$108K ﹤0.01% 1949
2022
Q2 		$259K Buy
+26,634
New +$286K ﹤0.01% 2489
2014
Q2 		– Sell
-17,939
Closed -$196K – 2543
2014
Q1 		$196K Buy
+17,939
New +$178K ﹤0.01% 1940

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

SG Americas Securities's CLS Position: Q2 2026 in Review

SG Americas Securities reduced its Celestica (CLS) stake by 85% in Q2 2026, selling an estimated $24.2M and leaving 10,997 shares worth $4.01M. The position accounts for ﹤0.01% of the portfolio, ranked #1183.

SG Americas Securities first reported a position in CLS in Q1 2014 and has held it in 14 quarters since. The position peaked at $21.2M in Q1 2026. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • SG Americas Securities held 10,997 shares of Celestica worth $4.01M as of Q2 2026.
  • SG Americas Securities sold 64,380 Celestica shares in Q2 2026, an estimated $24.2M.
  • Celestica made up ﹤0.01% of SG Americas Securities's portfolio in Q2 2026, its #1183 holding.
  • SG Americas Securities first reported a position in Celestica in Q1 2014 and has held it in 14 quarters since.
  • SG Americas Securities's Celestica position peaked at $21.2M in Q1 2026.
  • 879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on SG Americas Securities's 13F filing for Q2 2026, filed 7 Aug 2026.