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SG Capital Management’s Celestica CLS Stock Holding History

SG Capital Management’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 		$5.26M Sell
14,409
-15,247
-51% -$5.72M 0.43% 64
2026
Q1 		$8.35M Sell
29,656
-214,872
-88% -$62.3M 0.55% 53
2025
Q4 		$72.3M Buy
244,528
+168,145
+220% +$50.7M 6.94% 1
2025
Q3 		$18.8M Sell
76,383
-124,246
-62% -$25M 1.68% 25
2025
Q2 		$31.3M Sell
200,629
-655,598
-77% -$69.7M 2.16% 13
2025
Q1 		$67.5M Buy
856,227
+332,957
+64% +$35.3M 6.21% 1
2024
Q4 		$48.3M Sell
523,270
-515,102
-50% -$40.3M 4.67% 6
2024
Q3 		$53.1M Buy
1,038,372
+593,382
+133% +$30.7M 6.65% 2
2024
Q2 		$25.5M Sell
444,990
-50,498
-10% -$2.55M 3.99% 4
2024
Q1 		$22.3M Sell
495,488
-493,923
-50% -$18.7M 7.29% 1
2023
Q4 		$29M Sell
989,411
-231,612
-19% -$6.16M 8.6% 2
2023
Q3 		$29.9M Buy
+1,221,023
New +$25M 11.17% 1
2023
Q1 		– Sell
-200,058
Closed -$2.25M – 59
2022
Q4 		$2.25M Sell
200,058
-77,192
-28% -$811K 1.26% 30
2022
Q3 		$2.33M Sell
277,250
-711
-0.3% -$7.21K 1.09% 32
2022
Q2 		$2.7M Sell
277,961
-737,032
-73% -$7.91M 1.69% 23
2022
Q1 		$12.1M Buy
1,014,993
+461,698
+83% +$5.45M 5.92% 4
2021
Q4 		$6.16M Sell
553,295
-42,059
-7% -$436K 2.32% 14
2021
Q3 		$5.29M Buy
595,354
+378,817
+175% +$3.25M 2.12% 16
2021
Q2 		$1.7M Buy
+216,537
New +$1.81M 0.47% 49

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 Capital Management's CLS Position: Q2 2026 in Review

SG Capital Management reduced its Celestica (CLS) stake by 51% in Q2 2026, selling an estimated $5.72M and leaving 14,409 shares worth $5.26M. The position accounts for 0.43% of the portfolio, ranked #64.

SG Capital Management first reported a position in CLS in Q2 2021 and has held it in 19 quarters since. The position peaked at $72.3M in Q4 2025. 875 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

  • SG Capital Management held 14,409 shares of Celestica worth $5.26M as of Q2 2026.
  • SG Capital Management sold 15,247 Celestica shares in Q2 2026, an estimated $5.72M.
  • Celestica made up 0.43% of SG Capital Management's portfolio in Q2 2026, its #64 holding.
  • SG Capital Management first reported a position in Celestica in Q2 2021 and has held it in 19 quarters since.
  • SG Capital Management's Celestica position peaked at $72.3M in Q4 2025.
  • 875 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

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