CelesticaCLS

13F holders, Q2 2026 (June 30)
876holders +99
170new positions
71sold out
11famous investors
$365.59avg. 13F price*

At the end of Q2 2026, 876 institutions reported holding Celestica Inc. (CLS) in their 13F filings, up 99 from Q1 2026. 170 opened new positions and 71 sold out. The largest holders were FMR LLC ($3.1B), JPMorgan Chase & Co. ($1.3B) and Vanguard Capital Management LLC ($1.2B). 11 famous investors held it, including Alex Sacerdote (4.3% of Whale Rock Capital Management's portfolio), Ray Dalio (0.5% of Bridgewater Associates's portfolio) and David E. Shaw (0.5% of D. E. Shaw & Co.'s portfolio).

Company
Celestica Inc.
CUSIP
15101Q207
Latest filing quarter
Q2 2026

History

Number of 13F holders

02004006008001,000 Q1 2024: 12Q1 2024Q2 2024: 323Q2 2024Q3 2024: 348Q3 2024Q4 2024: 436Q4 2024Q1 2025: 485Q1 2025Q2 2025: 593Q2 2025Q3 2025: 706Q3 2025Q4 2025: 806Q4 2025Q1 2026: 777Q1 2026Q2 2026: 876Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions170$1.2B
Exits71$900.1M

All 13F filers, Q1 2026 → Q2 2026: 11,885,144 shares bought and 9,553,248 shares sold, net +2,331,896 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 876 holders

FMR LLC 0.13% Add +11.7% 8,446,912 $3.1B
JPMorgan Chase & Co. 0.08% Reduce -12.9% 3,874,584 $1.3B
Vanguard Capital Management LLC 0.02% Add +1.0% 3,187,470 $1.2B
Franklin Resources Inc. 0.22% Add +5.1% 2,777,601 $1.0B
Jane Street Group, LLC 0.49% Reduce -17.1% 2,100,985 $766.4M
Cibc World Market Inc. 1.28% Reduce -1.1% 2,079,718 $757.8M
D. E. Shaw & Co. 0.45% Add +88.6% 1,876,165 $684.3M
Connor, Clark & Lunn Investment Management Ltd. 1.28% Add +10.6% 1,846,032 $674.2M
Value Aligned Research Advisors, LLC 3.44% Add +5.7% 1,576,402 $575.1M
Arrowstreet Capital, Limited Partnership 0.25% Reduce -30.6% 1,521,260 $554.9M
Bank of Montreal 0.20% Add +6.5% 1,497,067 $545.4M
Norges Bank 0.05% — 1,494,469 $544.8M
Whale Rock Capital Management 4.32% Reduce -2.8% 1,476,430 $538.6M
Geode Capital Management, LLC 0.03% Add +12.6% 1,393,975 $531.1M
Morgan Stanley 0.03% Add +2.8% 1,393,339 $508.3M
Royal Bank of Canada 0.08% Add +5.9% 1,359,338 $495.9M
Voya Investment Management LLC 0.47% Reduce -4.1% 1,293,884 $472.0M
T. Rowe Price Associates Inc. 0.05% Reduce -5.3% 1,231,492 $449.2M
Bank of America Corp. 0.03% Add +9.2% 1,219,570 $444.9M
Polar Capital Holdings Plc 1.19% Add +7.7% 1,146,659 $418.3M
Mackenzie Financial Corp. 0.39% Add +41.0% 759,081 $392.6M
Goldman Sachs Group Inc. 0.04% Add +63.4% 1,040,218 $379.5M
Vanguard Fiduciary Trust Co. 0.08% Add +0.6% 1,013,870 $369.8M
Manufacturers Life Insurance Company, The 0.28% Add +0.7% 965,950 $351.7M
Legal & General Group Plc 0.07% Reduce -0.2% 914,970 $333.6M
SRS Investment Management, LLC 3.11% Reduce -10.3% 911,927 $332.7M
Canada Pension Plan Investment Board 0.18% Add +79.4% 868,613 $316.5M
FIL Ltd 0.22% Add +13.6% 851,151 $310.4M
National Bank of Canada 0.26% Add +5.8% 809,426 $294.6M
Wellington Management Group LLP 0.05% Reduce -29.0% 807,509 $294.6M
Dimensional Fund Advisors LP 0.05% Add +2.0% 790,346 $288.3M
Winslow Capital Management, LLC 0.90% New 714,367 $260.6M
AQR Capital Management 0.08% Add +49.3% 677,143 $236.2M
BlackRock, Inc. 0.00% Reduce -50.6% 613,620 $223.8M
Invesco Ltd. 0.02% Add +21.5% 584,600 $213.3M
Capital World Investors 0.02% Reduce -5.8% 565,328 $206.2M
Pictet Asset Management Holding SA 0.19% Add +103.6% 549,675 $200.5M
Vontobel Holding Ltd. 0.65% Add +5897.7% 536,495 $195.5M
TD Asset Management Inc 0.16% Add +2.1% 506,217 $184.6M
Vanguard Global Advisers, LLC 0.08% Add +5.8% 489,308 $178.5M
Jennison Associates LLC 0.10% New 461,594 $168.4M
Divisadero Street Capital Management, LP 3.93% Add +50.9% 461,397 $168.3M
Ameriprise Financial Inc. 0.03% Add +9.1% 424,993 $155.6M
Citadel Advisors 0.09% Add +151.1% 425,699 $155.3M
UBS Group AG 0.02% Reduce -7.5% 402,735 $146.9M
Clearbridge Investments, LLC 0.12% New 392,982 $143.4M
CIBC Asset Management Inc 0.31% Reduce -25.0% 390,454 $142.6M
Nomura Asset Management International Inc. 0.21% New 383,440 $139.9M
Swiss National Bank 0.07% Reduce -4.0% 371,600 $135.1M
Susquehanna International Group, LLP 0.11% Add +237.1% 337,122 $123.0M
Bank of Nova Scotia 0.19% Add +17.4% 336,874 $122.9M
Bridgewater Associates 0.49% Reduce -37.1% 330,689 $120.6M
Raymond James Financial Inc. 0.03% Reduce -7.1% 326,831 $119.2M
Toronto Dominion Bank 0.20% Add +10.9% 324,080 $118.1M
Maplelane Capital, LLC 4.91% Add +189.2% 321,000 $117.1M
Amundi 0.03% Add +49.5% 319,304 $116.5M
WCM Investment Management, LLC 0.21% Add +25.7% 332,862 $114.3M
Wells Fargo & Company 0.02% Add +23.5% 307,273 $112.1M
Picton Mahoney Asset Management 1.01% Reduce -8.7% 301,938 $109.8M
Deutsche Bank AG 0.03% Add +16.4% 291,972 $106.5M
Charles Schwab Investment Management Inc. 0.01% Add +0.4% 281,403 $102.6M
Massachusetts Financial Services Co. 0.03% Reduce -11.3% 189,826 $98.2M
LPL Financial LLC 0.02% Add +3.2% 267,912 $97.7M
Sei Investments Co. 0.08% Add +605.3% 243,476 $88.8M
Agf Management Ltd. 0.34% Add +1913.8% 236,135 $86.1M
Quadrature Capital Ltd 0.71% Add +47.4% 229,119 $83.5M
Alyeska Investment Group, L.P. 0.21% Reduce -61.7% 226,695 $82.7M
American Century Companies Inc. 0.04% Add +3.1% 226,507 $82.6M
Renaissance Technologies 0.11% Reduce -9.4% 221,768 $80.9M
VANGUARD ASSET MANAGEMENT, Ltd 0.05% Add +12.1% 221,382 $80.7M
Clark Capital Management Group, Inc. 0.42% Add +1.6% 212,380 $77.5M
Acadian Asset Management LLC 0.09% Add +258.0% 208,614 $76.0M
LMR Partners LLP 0.66% Reduce -16.4% 200,729 $73.2M
Allianz Asset Management GmbH 0.07% Add +34.9% 199,683 $72.8M
Carmignac Gestion 0.91% New 193,200 $70.5M
Envestnet Asset Management Inc. 0.02% Add +32.9% 185,176 $67.5M
BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0.42% Reduce -32.1% 185,088 $67.4M
Public Sector Pension Investment Board 0.17% Add +214.7% 173,892 $63.4M
Mariner, LLC 0.06% Add +23.9% 168,652 $61.5M
Mufg Securities (canada), LTD. 1.60% Reduce -4.6% 162,633 $59.2M
Neuberger Berman Group LLC 0.04% Reduce -49.7% 158,901 $58.0M
Man Group plc 0.10% Reduce -12.3% 154,833 $56.5M
Bank of New York Mellon Corp 0.01% Add +2.2% 152,703 $55.7M
Two Sigma Investments, LP 0.04% Reduce -44.8% 147,323 $53.7M
CastleKnight Management LP 1.94% Reduce -21.8% 145,015 $52.9M
Shannon River Fund Management LLC 4.56% Add +161.6% 139,964 $51.1M
Soma Equity Partners LP 3.53% New 138,984 $50.7M
Millennium Management 0.03% Reduce -5.2% 135,536 $49.4M
TD Waterhouse Canada Inc. 0.13% Add +14.3% 135,663 $49.0M
Portolan Capital Management, LLC 1.73% Reduce -35.9% 126,856 $46.3M
Caisse de depot et placement du Quebec 0.07% Reduce -10.0% 125,743 $45.8M
Capital Fund Management S.A. 0.33% New 125,049 $45.6M
Nuveen, LLC 0.01% Add +1.9% 124,540 $45.4M
Barclays PLC 0.01% Add +21.2% 123,315 $45.0M
First Trust Advisors LP 0.03% Add +94.6% 122,486 $44.7M
Hillsdale Investment Management Inc. 0.99% Reduce -9.7% 119,713 $43.6M
Junto Capital Management LP 0.80% New 119,137 $43.5M
Tairen Capital Ltd 3.48% New 108,000 $39.4M
Tidal Investments LLC 0.09% Add +198.2% 106,509 $38.9M
Freestone Grove Partners LP 0.25% New 105,238 $38.4M

"% of holder's portfolio" is CLS's weight in each manager's 13F, not the share of Celestica Inc. the manager owns.

Show all 876 holders