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CLS in the 13F filings

Celestica Inc · CUSIP 15101Q207

New listing in Q2 2024· first held by a tracked manager this quarter, so its new positions are allocations rather than a turn towards it

Sector · Technology hardware and equipmentTheme · AI infrastructure and semiconductors· L3VLUP-defined
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024
Quarter end
30 Jun 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 6 Aug 2024
Managers listing it
13
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q1 2024 and Q2 2024; 0 listed it in both
Shares listed
28,989,457
combined, among listed positions
Reported value
$1.7bn
combined, at the quarter end

Among the 94 comparable managers: 13 buyers (opened or added shares) and 0 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +28,989,457.

Managers listing CLS in Q2 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

13 of 13 holders

ActionFiling
Fidelity (FMR LLC)9,252,847$530munder 0.1%Newnew5 Nov 2026 (the filing on sec.gov)
Whale Rock Capital Management LLC7,492,081$430m6.09%Newnew14 Aug 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc4,187,469$240munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Arrowstreet Capital LP2,865,514$164m0.14%Newnew14 Aug 2024 (the filing on sec.gov)
Acadian Asset Management LLC2,036,708$117m0.36%Newnew6 Aug 2024 (the filing on sec.gov)
Neuberger Berman Group LLC1,454,079$83m0.07%Newnew14 Nov 2024 (the filing on sec.gov)
Point72 Asset Management LP783,159$45m0.12%Newnew16 Sep 2024 (the filing on sec.gov)
Light Street Capital Management LLC429,236$25m5.65%Newnew14 Aug 2024 (the filing on sec.gov)
Two Sigma Advisers LP201,176$12munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Bridgewater Associates LP90,064$5.2munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
Hudson Bay Capital Management LP89,468$5.1munder 0.1%Newnew14 Aug 2024 (the filing on sec.gov)
PDT Partners LLC60,728$3.5m0.33%Newnew15 Aug 2024 (the filing on sec.gov)
Quantbot Technologies LP46,928$2.7m0.13%Newnew9 Aug 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

There is no earlier quarter on file to compare with.

Increases

Reductions

No reduction among listed positions.

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (13)

Exited (0)

No exit shown by a manager’s own filing.

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
10 in Q3 2024 to 21 in Q2 2026

Tracked managers listing it, at least.

0102030Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
CLS by quarter
QuarterHoldersReported valueBuyersSellers
Q2 202413$1.7bn130
Q3 202410$773m73
Q4 202414$2.6bn87
Q1 202514$1.7bn106
Q2 202518$3.3bn910
Q3 202526$5.5bn1611
Q4 202524$6.3bn1723
Q1 202626$6.5bn2122
Q2 202621$7.4bn1426

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

CLS and NVDA →CLS and AVGO →CLS and MU →Choose a stock to compare with CLS →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own CLS, latest filings →Back to the 13F Explorer →