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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
2026
Q1 		$24.5M Buy
87,100
+16,800
+24% +$4.87M 0.49% 47
2025
Q4 		$20.8M Sell
70,300
-24,900
-26% -$7.5M 0.38% 51
2025
Q3 		$23.5M Sell
95,200
-4,500
-5% -$907K 0.46% 45
2025
Q2 		$15.6M Sell
99,700
-7,400
-7% -$787K 0.38% 48
2025
Q1 		$8.44M Buy
107,100
+35,200
+49% +$3.73M 0.27% 59
2024
Q4 		$6.64M Sell
71,900
-51,100
-42% -$4M 0.22% 60
2024
Q3 		$6.29M Buy
123,000
+30,200
+33% +$1.56M 0.23% 66
2024
Q2 		$5.32M Buy
92,800
+24,100
+35% +$1.22M 0.22% 71
2024
Q1 		$3.09M Buy
+68,700
New +$2.61M 0.16% 107
2023
Q3 		$1.1M Buy
44,700
+32,400
+263% +$663K 0.05% 147
2023
Q2 		$178K Sell
12,300
-24,500
-67% -$303K 0.01% 213
2023
Q1 		$475K Sell
36,800
-5,500
-13% -$70.4K 0.02% 183
2022
Q4 		$480K Buy
42,300
+22,700
+116% +$239K 0.02% 175
2022
Q3 		$165K Buy
19,600
+3,100
+19% +$31.4K 0.01% 225
2022
Q2 		$161K Buy
16,500
+3,000
+22% +$32.2K 0.01% 211
2022
Q1 		$161K Sell
13,500
-24,200
-64% -$286K 0.01% 216
2021
Q4 		$420K Buy
+37,700
New +$391K 0.02% 209

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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. 807 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.
  • 807 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.