Position in CLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,487,206
+$1,963,845 QoQ
Shares Held
6,818
+267.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#322
of 869 holders
Holding Since
Sep 2023
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Symmetry Investments LP holds $3,584,277 across 2 Electronic Components names. CLS ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CLS |
Celestica Inc
This page
|
6,818 | $2,487,206 | |
| 2 | GLW |
Corning Inc /Ny
|
4,295 | $1,097,071 |
All Filings in CLS
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6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,487,206 | 6,818 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $523,361 | 1,858 | Shares | Defined | 2026-05-15 | |
| 2025-06-30 | $1,935,764 | 12,400 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,419,466 | 30,700 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,756,610 | 40,700 | Shares | Defined | 2025-02-14 | |
| 2023-09-30 | $1,255,424 | 51,200 | Shares | Sole | 2025-05-07 | |
| No filing history on record for this holder in this stock. | ||||||