SIG North Trading’s Celestica CLS Stock Holding History

SIG North Trading’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
2025 Q4	–	Sell	-2,654	Closed	-$800K	–	277
2025 Q3	$654K	Sell	2,654 -1,721	-39%	-$347K	0.01%	210
2025 Q2	$683K	Buy	+4,375	New	+$465K	0.02%	191
2024 Q3	–	Sell	-137,531	Closed	-$7.11M	–	247
2024 Q2	$7.88M	Sell	137,531 -37,714	-22%	-$1.9M	0.33%	60
2024 Q1	$7.88M	Buy	+175,245	New	+$6.65M	0.42%	64
2023 Q3	$1.13M	Sell	46,128 -11,906	-21%	-$244K	0.05%	145
2023 Q2	$841K	Buy	58,034 +40,716	+235%	+$504K	0.04%	153
2023 Q1	$223K	Buy	+17,318	New	+$222K	0.01%	226

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

SIG North Trading's CLS Position: Q4 2025 in Review

SIG North Trading sold out of Celestica (CLS) in Q4 2025, closing a stake of 2,654 shares — an estimated $800K sold.

SIG North Trading first reported a position in CLS in Q1 2023 and held it in 7 quarters. The position peaked at $7.88M in Q2 2024. 808 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

SIG North Trading reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
SIG North Trading sold 2,654 Celestica shares in Q4 2025, an estimated $800K.
SIG North Trading first reported a position in Celestica in Q1 2023 and held it in 7 quarters.
SIG North Trading's Celestica position peaked at $7.88M in Q2 2024.
808 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on SIG North Trading's 13F filing for Q4 2025, filed 17 Feb 2026.