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	$19M	Buy	67,500 +11,300	+20%	+$3.28M	0.38%	54
2025 Q4	$16.6M	Sell	56,200 -32,500	-37%	-$9.79M	0.3%	59
2025 Q3	$21.9M	Buy	88,700 +41,200	+87%	+$8.31M	0.43%	50
2025 Q2	$7.42M	Sell	47,500 -11,600	-20%	-$1.23M	0.18%	71
2025 Q1	$4.66M	Buy	59,100 +9,600	+19%	+$1.02M	0.15%	76
2024 Q4	$4.57M	Sell	49,500 -2,400	-5%	-$188K	0.15%	72
2024 Q3	$2.65M	Sell	51,900 -19,300	-27%	-$997K	0.1%	108
2024 Q2	$4.08M	Sell	71,200 -17,900	-20%	-$903K	0.17%	89
2024 Q1	$4M	Buy	+89,100	New	+$3.38M	0.21%	86
2023 Q3	$2.38M	Buy	97,000 +85,300	+729%	+$1.75M	0.11%	109
2023 Q2	$170K	Sell	11,700 -48,800	-81%	-$604K	0.01%	216
2023 Q1	$780K	Buy	60,500 +36,800	+155%	+$471K	0.04%	162
2022 Q4	$269K	Buy	23,700 +200	+0.9%	+$2.1K	0.01%	209
2022 Q3	$198K	Buy	+23,500	New	+$238K	0.01%	219
2022 Q1	–	Sell	-43,900	Closed	-$489K	–	250
2021 Q4	$489K	Buy	+43,900	New	+$455K	0.02%	201

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

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.