CLS — CELESTICA INC
Reported value held$14.73B
Funds holding (latest)53
SectorTechnology
Funds holding (Q2 2026)46
Institutional value$12.70B · 35.93M sh
New / Add / Cut / Exit2 / 27 / 15 / 2
Top-5 / Top-10 concentration46.8% / 66.8%
Institutional holdings change
Accumulating +6.2%
(+2.09M sh)
Institutional value change
Up +38.0%
As of Q2 2026, 46 SEC-registered investment managers reported holding CLS (CELESTICA INC) in their latest 13F filings, with a combined reported value of $12.70B across 35.93M shares. That is +6.2% by share count (+2.09M shares) versus the previous quarter, while reported value moved +38.0%. Ownership is concentrated: the five largest holders account for 46.8% of reported value and the top ten for 66.8%.
Compared with the prior quarter, 2 opened new positions, 27 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
CLS is classified in the Technology sector.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 8.45M | $3.08B | 0.15% | Add |
| Franklin Resources history | 2.78M | $1.01B | 0.23% | Add |
| D. E. Shaw & Co history | 2.03M | $742.03M | 0.39% | Add |
| Arrowstreet Capital history | 1.52M | $554.88M | 0.25% | Reduce |
| Norges Bank Investment Management history | 1.49M | $544.79M | 0.05% | Reduce |
| Whale Rock Capital Management history | 1.48M | $538.60M | 4.33% | Reduce |
| Geode Capital Management history | 1.39M | $531.07M | 0.03% | Add |
| Citadel Advisors history | 1.42M | $516.45M | 0.06% | Add |
| Morgan Stanley history | 1.39M | $508.29M | 0.03% | Add |
| Bank of America Corp history | 1.22M | $444.90M | 0.03% | Add |
| Goldman Sachs Group history | 1.06M | $385.13M | 0.04% | Add |
| Manulife Financial history | 965.95K | $351.72M | 0.29% | Add |
| Legal & General Investment Management America history | 914.97K | $333.59M | 0.07% | Hold |
| CPP Investments history | 868.61K | $316.47M | 0.17% | Add |
| Fidelity International (FIL) history | 851.15K | $310.42M | 0.22% | Add |
| Wellington Management Group history | 807.51K | $294.57M | 0.05% | Reduce |
| AQR Capital Management history | 677.14K | $236.17M | 0.08% | Add |
| BlackRock Inc history | 613.62K | $223.85M | 0.00% | Reduce |
| Invesco Ltd history | 584.60K | $213.26M | 0.02% | Add |
| Capital World Investors history | 565.33K | $206.23M | 0.03% | Reduce |
| UBS Group AG history | 402.74K | $146.92M | 0.02% | Reduce |
| Bridgewater Associates history | 330.69K | $120.64M | 0.49% | Reduce |
| Amundi US history | 319.30K | $116.50M | 0.03% | Add |
| Wells Fargo & Co history | 307.27K | $112.09M | 0.02% | Add |
| Deutsche Bank AG history | 291.97K | $106.51M | 0.03% | Add |
| Charles Schwab Investment Management history | 281.40K | $102.59M | 0.01% | Hold |
| MFS Investment Management history | 189.83K | $98.16M | 0.03% | Reduce |
| Renaissance Technologies history | 221.77K | $80.90M | 0.11% | Reduce |
| Millennium Management history | 206.84K | $75.43M | 0.03% | Add |
| PSP Investments history | 173.89K | $63.36M | 0.16% | Add |
| Two Sigma Investments history | 168.32K | $61.40M | 0.05% | Reduce |
| BNY Mellon history | 152.70K | $55.71M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 125.74K | $45.84M | 0.07% | Reduce |
| Point72 Asset Management history | 103.30K | $37.68M | 0.04% | Add |
| Lazard Asset Management history | 102.09K | $37.20M | 0.06% | Add |
| Citigroup Inc history | 69.37K | $25.29M | 0.01% | Add |
| Northern Trust Corp history | 45.94K | $16.76M | 0.00% | Add |
| Temasek Holdings history | 35.33K | $12.89M | 0.04% | Reduce |
| Marshall Wace history | 29.67K | $10.82M | 0.01% | Add |
| Causeway Capital Management history | 19.60K | $7.14M | 0.08% | Reduce |
| PNC Financial Services history | 14.90K | $5.43M | 0.00% | Add |
| Maverick Capital history | 12.78K | $4.67M | 0.04% | Add |
| Principal Global Investors history | 10.30K | $3.76M | 0.00% | Add |
| Balyasny Asset Management history | 3.30K | $1.20M | 0.00% | New |
| T. Rowe Price Associates history | 1.23M | $449.25K | 0.05% | Reduce |
| JPMorgan Chase & Co history | 800 | $274.60K | 0.00% | New |
Q1 2026 — 45 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 7.56M | $2.13B | 0.12% | Add |
| Franklin Resources history | 2.64M | $744.70M | 0.19% | Add |
| Arrowstreet Capital history | 2.19M | $617.08M | 0.33% | Reduce |
| Viking Global Investors history | 1.65M | $466.18M | 1.30% | Reduce |
| Whale Rock Capital Management history | 1.52M | $427.65M | 5.52% | Reduce |
| Morgan Stanley history | 1.36M | $381.89M | 0.02% | Reduce |
| Geode Capital Management history | 1.24M | $363.20M | 0.02% | Add |
| BlackRock Inc history | 1.24M | $349.80M | 0.01% | Reduce |
| D. E. Shaw & Co history | 1.16M | $326.77M | 0.21% | Add |
| Wellington Management Group history | 1.14M | $320.44M | 0.06% | Reduce |
| Bank of America Corp history | 1.12M | $314.61M | 0.02% | Add |
| Manulife Financial history | 959.59K | $270.42M | 0.23% | Add |
| Legal & General Investment Management America history | 916.94K | $257.87M | 0.06% | Add |
| Citadel Advisors history | 850.64K | $239.61M | 0.04% | Reduce |
| Fidelity International (FIL) history | 749.00K | $211.29M | 0.16% | Reduce |
| Goldman Sachs Group history | 636.54K | $179.30M | 0.02% | Reduce |
| Capital World Investors history | 600.23K | $169.07M | 0.02% | Reduce |
| Bridgewater Associates history | 525.62K | $148.06M | 0.66% | Add |
| CPP Investments history | 484.21K | $136.62M | 0.09% | Reduce |
| Invesco Ltd history | 481.10K | $135.52M | 0.02% | Add |
| AQR Capital Management history | 453.44K | $123.30M | 0.06% | Reduce |
| UBS Group AG history | 435.31K | $122.62M | 0.02% | Add |
| Two Sigma Investments history | 348.02K | $98.03M | 0.08% | Add |
| MFS Investment Management history | 214.10K | $84.02M | 0.03% | Add |
| Charles Schwab Investment Management history | 280.34K | $78.83M | 0.01% | Add |
| Wells Fargo & Co history | 256.60K | $72.28M | 0.01% | Reduce |
| Deutsche Bank AG history | 250.95K | $70.69M | 0.02% | Reduce |
| Renaissance Technologies history | 244.79K | $68.95M | 0.11% | New |
| Amundi US history | 213.55K | $60.15M | 0.02% | Add |
| Millennium Management history | 185.20K | $52.17M | 0.02% | Reduce |
| BNY Mellon history | 149.41K | $42.08M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 139.77K | $39.30M | 0.06% | Reduce |
| Point72 Asset Management history | 95.30K | $26.84M | 0.04% | Reduce |
| PSP Investments history | 55.25K | $15.59M | 0.05% | Add |
| Citigroup Inc history | 46.48K | $13.07M | 0.01% | Reduce |
| Temasek Holdings history | 38.46K | $10.83M | 0.04% | Add |
| Northern Trust Corp history | 25.72K | $7.25M | 0.00% | Reduce |
| Causeway Capital Management history | 24.81K | $6.98M | 0.09% | Reduce |
| Lazard Asset Management history | 11.64K | $3.29M | 0.01% | Reduce |
| PNC Financial Services history | 11.60K | $3.27M | 0.00% | Add |
| Maverick Capital history | 11.57K | $3.27M | 0.04% | New |
| Janus Henderson Group history | 11.30K | $3.17M | 0.00% | Reduce |
| Principal Global Investors history | 10.20K | $2.87M | 0.00% | Reduce |
| Marshall Wace history | 2.36K | $664.48K | 0.00% | Reduce |
| T. Rowe Price Associates history | 1.30M | $366.15K | 0.04% | Add |
Q4 2025 — 49 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 7.41M | $2.19B | 0.12% | Reduce |
| Vanguard Group history | 4.81M | $1.42B | 0.02% | Add |
| JPMorgan Chase & Co history | 4.02M | $1.19B | 0.16% | Add |
| Arrowstreet Capital history | 3.15M | $931.97M | 0.55% | Hold |
| Franklin Resources history | 2.28M | $673.47M | 0.17% | Add |
| BlackRock Inc history | 2.09M | $618.03M | 0.01% | Add |
| Whale Rock Capital Management history | 1.88M | $556.45M | 7.12% | Reduce |
| Viking Global Investors history | 1.70M | $502.31M | 1.33% | Reduce |
| Goldman Sachs Group history | 1.64M | $484.02M | 0.06% | Add |
| Norges Bank Investment Management history | 1.54M | $456.51M | 0.05% | Add |
| Citadel Advisors history | 1.54M | $453.82M | 0.07% | Add |
| Morgan Stanley history | 1.49M | $440.49M | 0.03% | Reduce |
| Wellington Management Group history | 1.43M | $423.31M | 0.08% | Reduce |
| Geode Capital Management history | 1.13M | $340.45M | 0.02% | Add |
| AQR Capital Management history | 1.07M | $315.50M | 0.17% | New |
| Bank of America Corp history | 1.01M | $297.97M | 0.02% | Reduce |
| Manulife Financial history | 941.48K | $278.96M | 0.23% | Reduce |
| Fidelity International (FIL) history | 921.95K | $272.72M | 0.20% | Hold |
| Legal & General Investment Management America history | 895.13K | $265.11M | 0.06% | Reduce |
| CPP Investments history | 690.49K | $204.25M | 0.14% | Add |
| Capital World Investors history | 632.44K | $186.96M | 0.03% | Reduce |
| Invesco Ltd history | 469.25K | $138.72M | 0.02% | Add |
| D. E. Shaw & Co history | 367.76K | $108.75M | 0.06% | Reduce |
| Bridgewater Associates history | 341.77K | $101.03M | 0.37% | Add |
| Marshall Wace history | 326.10K | $96.40M | 0.09% | Add |
| UBS Group AG history | 321.93K | $95.17M | 0.02% | Add |
| Millennium Management history | 318.74K | $94.22M | 0.04% | Add |
| Charles Schwab Investment Management history | 277.59K | $82.22M | 0.01% | Reduce |
| Point72 Asset Management history | 277.80K | $82.12M | 0.10% | Add |
| Wells Fargo & Co history | 277.23K | $81.95M | 0.01% | Reduce |
| Deutsche Bank AG history | 267.72K | $79.14M | 0.03% | Add |
| CDPQ (Caisse de Depot) history | 233.01K | $69.02M | 0.12% | Reduce |
| Amundi US history | 190.23K | $56.24M | 0.02% | Reduce |
| MFS Investment Management history | 176.64K | $52.22M | 0.02% | Reduce |
| BNY Mellon history | 152.24K | $45.00M | 0.01% | Add |
| Two Sigma Investments history | 113.56K | $33.57M | 0.05% | Add |
| Janus Henderson Group history | 105.36K | $31.20M | 0.01% | Reduce |
| Balyasny Asset Management history | 87.66K | $25.91M | 0.03% | Reduce |
| Causeway Capital Management history | 73.30K | $21.71M | 0.30% | Reduce |
| Citigroup Inc history | 66.60K | $19.73M | 0.01% | Add |
| PSP Investments history | 54.05K | $15.99M | 0.05% | Add |
| Prudential Financial history | 39.12K | $11.59M | 0.01% | Add |
| Northern Trust Corp history | 34.57K | $10.22M | 0.00% | Add |
| Lazard Asset Management history | 25.49K | $7.54M | 0.01% | Reduce |
| Temasek Holdings history | 23.89K | $7.06M | 0.02% | New |
| Principal Global Investors history | 14.80K | $4.38M | 0.00% | Reduce |
| PNC Financial Services history | 10.07K | $2.98M | 0.00% | Add |
| Moore Capital Management history | 7.50K | $2.22M | 0.03% | Add |
| T. Rowe Price Associates history | 687.35K | $203.19K | 0.02% | Add |
Q3 2025 — 46 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 8.52M | $2.10B | 0.11% | Reduce |
| Vanguard Group history | 4.74M | $1.17B | 0.02% | Add |
| Arrowstreet Capital history | 3.15M | $775.13M | 0.49% | Add |
| Whale Rock Capital Management history | 2.99M | $737.50M | 8.69% | Reduce |
| Franklin Resources history | 1.92M | $473.39M | 0.12% | Add |
| Morgan Stanley history | 1.89M | $465.75M | 0.03% | Reduce |
| Viking Global Investors history | 1.72M | $424.46M | 1.10% | New |
| BlackRock Inc history | 1.65M | $406.64M | 0.01% | Hold |
| Citadel Advisors history | 1.47M | $361.04M | 0.06% | Add |
| Wellington Management Group history | 1.45M | $357.41M | 0.06% | Reduce |
| Goldman Sachs Group history | 1.30M | $321.46M | 0.04% | Reduce |
| Bank of America Corp history | 1.10M | $269.82M | 0.02% | Add |
| Geode Capital Management history | 1.05M | $262.42M | 0.02% | Add |
| Manulife Financial history | 1.01M | $249.08M | 0.21% | Add |
| Legal & General Investment Management America history | 973.11K | $239.53M | 0.05% | Add |
| Fidelity International (FIL) history | 919.54K | $226.28M | 0.18% | Add |
| D. E. Shaw & Co history | 671.57K | $165.41M | 0.10% | Add |
| Capital World Investors history | 654.14K | $161.17M | 0.02% | Reduce |
| CPP Investments history | 538.27K | $132.43M | 0.09% | New |
| Invesco Ltd history | 442.72K | $109.08M | 0.02% | Reduce |
| MFS Investment Management history | 335.25K | $82.60M | 0.03% | Add |
| Wells Fargo & Co history | 302.72K | $74.58M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 298.04K | $73.36M | 0.13% | Reduce |
| Charles Schwab Investment Management history | 280.10K | $68.94M | 0.01% | Add |
| Marshall Wace history | 278.93K | $68.72M | 0.07% | Add |
| UBS Group AG history | 256.37K | $63.16M | 0.01% | Reduce |
| Deutsche Bank AG history | 247.89K | $61.08M | 0.02% | Add |
| Amundi US history | 229.09K | $53.91M | 0.02% | Reduce |
| Janus Henderson Group history | 179.83K | $44.26M | 0.02% | Add |
| Principal Global Investors history | 166.81K | $41.06M | 0.02% | Reduce |
| Bridgewater Associates history | 159.19K | $39.22M | 0.15% | Reduce |
| Balyasny Asset Management history | 149.28K | $36.78M | 0.05% | Add |
| BNY Mellon history | 147.38K | $36.31M | 0.01% | Add |
| Millennium Management history | 133.03K | $32.77M | 0.01% | Reduce |
| Causeway Capital Management history | 100.67K | $24.78M | 0.33% | Reduce |
| Citigroup Inc history | 58.39K | $14.37M | 0.01% | Reduce |
| Lazard Asset Management history | 38.91K | $9.57M | 0.01% | Add |
| Prudential Financial history | 31.06K | $7.65M | 0.01% | Add |
| Two Sigma Investments history | 28.22K | $6.95M | 0.01% | Reduce |
| Northern Trust Corp history | 20.67K | $5.09M | 0.00% | New |
| PNC Financial Services history | 9.54K | $2.35M | 0.00% | Reduce |
| PSP Investments history | 7.28K | $1.79M | 0.01% | New |
| Point72 Asset Management history | 5.00K | $1.23M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 4.40K | $1.08M | 0.00% | Add |
| Moore Capital Management history | 1.54K | $379.67K | 0.01% | New |
| T. Rowe Price Associates history | 382.08K | $94.14K | 0.01% | Add |
Q2 2025 — 43 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 8.89M | $1.39B | 0.08% | Reduce |
| Vanguard Group history | 4.64M | $725.10M | 0.01% | Add |
| Whale Rock Capital Management history | 4.64M | $724.21M | 10.05% | Reduce |
| Morgan Stanley history | 2.12M | $330.67M | 0.02% | Reduce |
| Wellington Management Group history | 2.04M | $319.02M | 0.06% | Add |
| Franklin Resources history | 1.83M | $286.18M | 0.08% | Add |
| BlackRock Inc history | 1.64M | $256.69M | 0.01% | Add |
| Goldman Sachs Group history | 1.64M | $256.52M | 0.04% | Add |
| Norges Bank Investment Management history | 1.51M | $236.07M | 0.03% | Hold |
| Invesco Ltd history | 1.30M | $202.73M | 0.04% | Reduce |
| Citadel Advisors history | 1.12M | $175.40M | 0.03% | Reduce |
| Geode Capital Management history | 962.52K | $153.45M | 0.01% | Add |
| Capital World Investors history | 968.38K | $151.17M | 0.02% | Reduce |
| Manulife Financial history | 925.30K | $143.90M | 0.13% | Add |
| Millennium Management history | 798.26K | $124.62M | 0.06% | Add |
| Fidelity International (FIL) history | 782.95K | $122.33M | 0.10% | Reduce |
| Legal & General Investment Management America history | 743.57K | $115.96M | 0.03% | Add |
| Bridgewater Associates history | 628.14K | $98.06M | 0.40% | Reduce |
| Arrowstreet Capital history | 550.61K | $85.98M | 0.06% | Add |
| UBS Group AG history | 449.90K | $70.23M | 0.01% | Reduce |
| CDPQ (Caisse de Depot) history | 427.60K | $66.68M | 0.14% | Add |
| D. E. Shaw & Co history | 334.25K | $52.22M | 0.04% | Reduce |
| Amundi US history | 305.04K | $47.25M | 0.02% | Add |
| MFS Investment Management history | 285.43K | $44.56M | 0.01% | Add |
| Bank of America Corp history | 276.42K | $43.15M | 0.00% | Reduce |
| Charles Schwab Investment Management history | 263.60K | $41.11M | 0.01% | Reduce |
| Principal Global Investors history | 225.06K | $35.09M | 0.02% | Reduce |
| Deutsche Bank AG history | 218.17K | $34.06M | 0.01% | Add |
| Wells Fargo & Co history | 209.57K | $32.72M | 0.01% | Add |
| Light Street Capital history | 169.25K | $26.42M | 5.40% | New |
| Janus Henderson Group history | 166.50K | $25.96M | 0.01% | Add |
| BNY Mellon history | 130.35K | $20.35M | 0.00% | Add |
| Causeway Capital Management history | 124.59K | $19.43M | 0.31% | Reduce |
| Citigroup Inc history | 98.80K | $15.41M | 0.01% | Reduce |
| Two Sigma Investments history | 35.95K | $5.61M | 0.01% | Hold |
| Prudential Financial history | 27.21K | $4.24M | 0.01% | Add |
| Marshall Wace history | 20.68K | $3.23M | 0.00% | Reduce |
| PNC Financial Services history | 9.73K | $1.52M | 0.00% | Add |
| Point72 Asset Management history | 5.50K | $858.61K | 0.00% | Reduce |
| Balyasny Asset Management history | 2.71K | $423.02K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 1.60K | $249.78K | 0.00% | Reduce |
| T. Rowe Price Associates history | 295.66K | $46.16K | 0.01% | Add |
| Lazard Asset Management history | 454 | $70 | 0.00% | Reduce |
Q1 2025 — 42 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Fidelity Management & Research (FMR) history | 8.98M | $707.77M | 0.05% | Reduce |
| Whale Rock Capital Management history | 6.87M | $541.13M | 9.39% | Add |
| Vanguard Group history | 4.51M | $356.13M | 0.01% | Add |
| Morgan Stanley history | 3.02M | $238.05M | 0.02% | Add |
| Citadel Advisors history | 2.56M | $201.94M | 0.04% | Add |
| Invesco Ltd history | 2.21M | $174.40M | 0.03% | Reduce |
| Balyasny Asset Management history | 1.59M | $125.12M | 0.21% | Add |
| Franklin Resources history | 1.46M | $114.85M | 0.03% | Add |
| Fidelity International (FIL) history | 1.31M | $103.08M | 0.10% | Reduce |
| Alkeon Capital Management history | 1.23M | $96.94M | 0.20% | New |
| BlackRock Inc history | 1.13M | $89.43M | 0.00% | Add |
| Capital World Investors history | 1.03M | $80.82M | 0.01% | Reduce |
| Manulife Financial history | 903.02K | $71.55M | 0.07% | Add |
| UBS Group AG history | 784.65K | $61.84M | 0.01% | Add |
| Geode Capital Management history | 754.27K | $60.06M | 0.01% | Add |
| Goldman Sachs Group history | 687.31K | $54.17M | 0.01% | Reduce |
| Millennium Management history | 676.36K | $53.30M | 0.03% | Reduce |
| Bank of America Corp history | 658.30K | $51.88M | 0.00% | Add |
| Bridgewater Associates history | 636.12K | $50.13M | 0.23% | Add |
| D. E. Shaw & Co history | 506.77K | $39.95M | 0.04% | Reduce |
| Point72 Asset Management history | 474.17K | $37.37M | 0.09% | Add |
| Wellington Management Group history | 407.30K | $32.10M | 0.01% | Add |
| Arrowstreet Capital history | 370.80K | $29.25M | 0.02% | Reduce |
| Legal & General Investment Management America history | 365.75K | $28.84M | 0.01% | Add |
| CDPQ (Caisse de Depot) history | 311.96K | $24.61M | 0.05% | Add |
| Charles Schwab Investment Management history | 282.02K | $22.24M | 0.00% | Reduce |
| MFS Investment Management history | 256.68K | $20.23M | 0.01% | New |
| Principal Global Investors history | 239.46K | $18.89M | 0.01% | Reduce |
| Janus Henderson Group history | 148.44K | $12.35M | 0.01% | Add |
| Deutsche Bank AG history | 153.60K | $12.11M | 0.01% | Add |
| Causeway Capital Management history | 146.15K | $11.53M | 0.24% | New |
| Wells Fargo & Co history | 145.91K | $11.50M | 0.00% | Reduce |
| Marshall Wace history | 123.19K | $9.71M | 0.01% | New |
| BNY Mellon history | 121.47K | $9.57M | 0.00% | Add |
| Citigroup Inc history | 106.47K | $8.40M | 0.00% | Reduce |
| Amundi US history | 51.08K | $3.53M | 0.00% | Add |
| Two Sigma Investments history | 35.82K | $2.82M | 0.01% | Reduce |
| Prudential Financial history | 24.77K | $1.95M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 13.60K | $1.07M | 0.00% | Reduce |
| PNC Financial Services history | 5.08K | $400.51K | 0.00% | Add |
| T. Rowe Price Associates history | 203.86K | $16.07K | 0.00% | Reduce |
| Lazard Asset Management history | 867 | $68 | 0.00% | Reduce |
New Positions (Q2 2026)
- Balyasny Asset Management 3.30K sh · $1.20M
- JPMorgan Chase & Co 800 sh · $274.60K
Fully Exited (vs previous quarter)
- Viking Global Investors sold 1.65M sh · $466.18M
- Janus Henderson Group sold 11.30K sh · $3.17M
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Fidelity Management & Research (FMR) | 8.45M | 7.56M | 7.41M | 8.52M | 8.89M | 8.98M | 11.69M | 6.11M | 9.25M |
| Franklin Resources | 2.78M | 2.64M | 2.28M | 1.92M | 1.83M | 1.46M | 1.08M | 276.79K | 228.54K |
| D. E. Shaw & Co | 2.03M | 1.16M | 367.76K | 671.57K | 334.25K | 506.77K | 530.87K | 373.27K | 676.27K |
| Arrowstreet Capital | 1.52M | 2.19M | 3.15M | 3.15M | 550.61K | 370.80K | 3.57M | 2.17M | 2.87M |
| Norges Bank Investment Management | 1.49M | — | 1.54M | — | 1.51M | — | 1.51M | — | 1.47M |
| Whale Rock Capital Management | 1.48M | 1.52M | 1.88M | 2.99M | 4.64M | 6.87M | 5.94M | 8.47M | 7.49M |
| Geode Capital Management | 1.39M | 1.24M | 1.13M | 1.05M | 962.52K | 754.27K | 83.96K | 109.92K | 101.25K |
| Citadel Advisors | 1.42M | 850.64K | 1.54M | 1.47M | 1.12M | 2.56M | 1.74M | 2.13M | 888.57K |
| Morgan Stanley | 1.39M | 1.36M | 1.49M | 1.89M | 2.12M | 3.02M | 2.33M | 3.59M | 2.48M |
| Bank of America Corp | 1.22M | 1.12M | 1.01M | 1.10M | 276.42K | 658.30K | 278.27K | 668.21K | 409.58K |
| Goldman Sachs Group | 1.06M | 636.54K | 1.64M | 1.30M | 1.64M | 687.31K | 1.09M | 592.21K | — |
| Manulife Financial | 965.95K | 959.59K | 941.48K | 1.01M | 925.30K | 903.02K | 509.49K | 429.11K | 493.38K |
| Legal & General Investment Management America | 914.97K | 916.94K | 895.13K | 973.11K | 743.57K | 365.75K | 209.95K | 334.30K | 337.69K |
| CPP Investments | 868.61K | 484.21K | 690.49K | 538.27K | — | — | 80.00K | — | 9.20K |
| Fidelity International (FIL) | 851.15K | 749.00K | 921.95K | 919.54K | 782.95K | 1.31M | 3.46M | 57.01K | 926.79K |
| Wellington Management Group | 807.51K | 1.14M | 1.43M | 1.45M | 2.04M | 407.30K | 292.14K | — | — |
| AQR Capital Management | 677.14K | 453.44K | 1.07M | — | — | — | — | — | — |
| BlackRock Inc | 613.62K | 1.24M | 2.09M | 1.65M | 1.64M | 1.13M | 982.36K | 1.45M | — |
| Invesco Ltd | 584.60K | 481.10K | 469.25K | 442.72K | 1.30M | 2.21M | 2.94M | 2.45M | 1.94M |
| Capital World Investors | 565.33K | 600.23K | 632.44K | 654.14K | 968.38K | 1.03M | 1.31M | 936.17K | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details