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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
2026
Q1 		$3.49M Buy
12,400
+10,700
+629% +$3.1M 0.01% 1224
2025
Q4 		$502K Sell
1,700
-7,000
-80% -$2.11M ﹤0.01% 2102
2025
Q3 		$2.14M Buy
+8,700
New +$1.75M 0.01% 1107

Other funds holding CLS

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return
WRCM
Whale Rock Capital Management Boston, Massachusetts $7.74B AUM 180.85% 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. 807 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.
  • 807 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.