CLS β€” CELESTICA INC

Ownership history in SIG BROKERAGE, LP  Β·  3 quarters on record

AI Ownership Summary

SIG BROKERAGE, LP reported CELESTICA INC (CLS) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q3. Peak portfolio weight reached 0.16% in 2025 Q2. The latest visible filing shows CLS at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this CLS ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was SIG BROKERAGE, LP's position in CELESTICA INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

CLS was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.16% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How SIG BROKERAGE, LP held CLS β€” position size vs. price
% of Fund (quarterly)    CLS price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 1,314 -38,686 -96.7% 0.01% $324K 2025-11-14 $310.88
2025 Q2 ADDED 40,000 +25,000 +166.7% 0.16% $6.2M 2025-08-14 $196.64
2025 Q1 INITIATED 15,000 β€” β€” 0.06% $1.2M 2025-05-14 $113.45

FAQ About SIG BROKERAGE, LP and CLS

These are the practical questions this page is built to answer before you even open the full history table.

How long has SIG BROKERAGE, LP reported owning CLS?

SIG BROKERAGE, LP reported CLS across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q3.

What was the largest reported CLS position in SIG BROKERAGE, LP's portfolio?

The largest reported portfolio weight for CLS was 0.16% in 2025 Q2.

What is the latest reported CLS position on this page?

The most recent filing on this page is 2025 Q3, when SIG BROKERAGE, LP reported 1,314 shares, equal to 0.01% of portfolio, with an estimated market value of $324K.

What does the chart on this CLS ownership page compare?

The chart compares SIG BROKERAGE, LP's quarterly CLS portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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