HRT Financial’s Celestica CLS Stock Holding History

HRT Financial’s Portfolio CLS Stock Details CLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-47,382	Closed	-$14.3M	–	3273
2025 Q3	$11.7M	Buy	47,382 +44,949	+1,847%	+$9.06M	0.04%	339
2025 Q2	$379K	Sell	2,433 -31,049	-93%	-$3.3M	﹤0.01%	1740
2025 Q1	$2.64M	Buy	33,482 +19,349	+137%	+$2.05M	0.02%	689
2024 Q4	$1.3M	Buy	+14,133	New	+$1.11M	0.01%	941

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

HRT Financial's CLS Position: Q4 2025 in Review

HRT Financial sold out of Celestica (CLS) in Q4 2025, closing a stake of 47,382 shares — an estimated $14.3M sold.

HRT Financial first reported a position in CLS in Q4 2024 and held it in 4 quarters. The position peaked at $11.7M in Q3 2025. 809 funds tracked by Wall St. Rank hold CLS as of Q4 2025.

HRT Financial reported no remaining Celestica position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 47,382 Celestica shares in Q4 2025, an estimated $14.3M.
HRT Financial first reported a position in Celestica in Q4 2024 and held it in 4 quarters.
HRT Financial's Celestica position peaked at $11.7M in Q3 2025.
809 funds tracked by Wall St. Rank held Celestica as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.