Back to ARROWSTREET CAPITAL, LIMITED PARTNERSHIP ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

CLSCLS
31 quarters

Position history for ARROWSTREET CAPITAL, LIMITED PARTNERSHIPARROWSTREET CAPITAL, LIMITED PARTNERSHIP's holdings in CELESTICA INC

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP holds 1.5M shares of CLS (CELESTICA INC), worth $554.9M as of 2026-Q2. The position was decreased (-30.6% shares). CLS represents 0.2% of ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's portfolio.

Current Value

$554.9M

Current Shares

1.5M

Total Value Change

+$553.5M

Total Shares Change

+1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.5M
-30.6%
$554.9M0.2%$364.80
0
2026-Q1
Decreased
2.2M
-30.5%
$617.1M0.3%$256.95
0
2025-Q4
Increased
3.2M
+0.2%
$932M0.5%$299.40
45
2025-Q3
Increased
3.1M
+471.5%
$775.1M0.5%$245.95
61
2025-Q2
Increased
550,610
+48.5%
$86M0.1%$152.67
41
2025-Q1
Decreased
370,795
-89.6%
$29.3M0.0%$82.69
0
2024-Q4
Increased
3.6M
+64.6%
$329.5M0.3%$93.82
54
2024-Q3
Decreased
2.2M
-24.2%
$111M0.1%$51.08
0
2024-Q2
Decreased
2.9M
-25.1%
$164.2M0.1%$57.33
0
2024-Q1
Increased
3.8M
+2.1%
$171.9M0.2%$44.94
37
2023-Q4
Increased
3.7M
+2.6%
$109.7M0.1%$29.28
37
2023-Q3
Increased
3.7M
+55.3%
$89.5M0.1%$24.52
50
2023-Q2
Increased
2.4M
+8.1%
$34.1M0.0%$14.37
31
2023-Q1
Increased
2.2M
+7.4%
$28M0.0%$12.64
31
2022-Q4
Increased
2M
+14.3%
$22.8M0.0%$11.27
33
2022-Q3
Decreased
1.8M
-10.0%
$14.9M0.0%$8.47
0
2022-Q2
Increased
2M
+231.8%
$19.2M0.0%$9.79
46
2022-Q1
Decreased
593,858
-77.1%
$7.1M0.0%$11.92
0
2021-Q4
Decreased
2.6M
-3.0%
$28.9M0.0%$11.03
0
2021-Q3
Increased
2.7M
+28.3%
$23.8M0.0%$9.00
36
2021-Q2
Decreased
2.1M
-18.1%
$16.4M0.0%$8.01
0
2021-Q1
Increased
2.5M
+0.7%
$21.3M0.0%$8.28
29
2020-Q4
Unchanged
2.5M
0.0%
$20.4M0.0%$8.03
0
2020-Q3
Decreased
2.5M
-4.4%
$17.5M0.0%$6.95
0
2020-Q2
Unchanged
2.6M
0.0%
$18.1M0.0%$6.69
0
2020-Q1
Increased
2.6M
+48.9%
$9.3M0.0%$3.52
38
2019-Q4
Increased
1.8M
+14.4%
$14.7M0.0%$8.25
32
2019-Q3
Increased
1.6M
+113.5%
$11.1M0.0%$7.30
45
2019-Q2
Decreased
727,754
-11.0%
$5M0.0%$6.83
0
2019-Q1
Increased
817,647
+409.9%
$6.9M0.0%$8.45
44
2018-Q4
New
160,347
-
$1.4M0.0%$8.74
35

Other major holders of CLS: FMR LLC, JPMORGAN CHASE & CO

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