QRG Capital Management’s Celestica CLS Stock Holding History

QRG Capital Management’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 Q2	$969K	Sell	2,657 -393	-13%	-$147K	0.01%	641
2026 Q1	$859K	Buy	3,050 +113	+4%	+$32.8K	0.01%	609
2025 Q4	$868K	Buy	2,937 +1,258	+75%	+$379K	0.01%	583
2025 Q3	$414K	Buy	+1,679	New	+$339K	0.01%	787

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

QRG Capital Management's CLS Position: Q2 2026 in Review

QRG Capital Management reduced its Celestica (CLS) stake by 13% in Q2 2026, selling an estimated $147K and leaving 2,657 shares worth $969K. The position accounts for 0.01% of the portfolio, ranked #641.

QRG Capital Management first reported a position in CLS in Q3 2025 and has held it in 4 quarters since. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

QRG Capital Management held 2,657 shares of Celestica worth $969K as of Q2 2026.
QRG Capital Management sold 393 Celestica shares in Q2 2026, an estimated $147K.
Celestica made up 0.01% of QRG Capital Management's portfolio in Q2 2026, its #641 holding.
QRG Capital Management first reported a position in Celestica in Q3 2025 and has held it in 4 quarters since.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.