Weiss Asset Management’s Celestica CLS Stock Holding History

Weiss Asset 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	–	Sell	-3,203	Closed	-$902K	–	676
2026 Q1	$902K	Buy	+3,203	New	+$929K	0.02%	344
2019 Q4	–	Sell	-23,687	Closed	-$170K	–	333
2019 Q3	$170K	Sell	23,687 -8,413	-26%	-$57.8K	0.01%	263
2019 Q2	$219K	Buy	+32,100	New	+$234K	0.01%	192

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

Weiss Asset Management's CLS Position: Q2 2026 in Review

Weiss Asset Management sold out of Celestica (CLS) in Q2 2026, closing a stake of 3,203 shares — an estimated $902K sold.

Weiss Asset Management first reported a position in CLS in Q2 2019 and held it in 3 quarters. The position peaked at $902K in Q1 2026. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Weiss Asset Management reported no remaining Celestica position as of Q2 2026 after selling out during the quarter.
Weiss Asset Management sold 3,203 Celestica shares in Q2 2026, an estimated $902K.
Weiss Asset Management first reported a position in Celestica in Q2 2019 and held it in 3 quarters.
Weiss Asset Management's Celestica position peaked at $902K in Q1 2026.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Weiss Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.