Qube Research & Technologies (QRT)
CLS icon

Qube Research & Technologies (QRT)’s Celestica CLS Stock Holding History

Qube Research & Technologies (QRT)’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 		$873K Sell
3,100
-3,700
-54% -$1.07M ﹤0.01% 2549
2025
Q4 		$2.01M Sell
6,800
-23,000
-77% -$6.93M ﹤0.01% 2265
2025
Q3 		$7.34M Sell
29,800
-28,900
-49% -$5.83M 0.01% 1509
2025
Q2 		$9.16M Buy
58,700
+55,400
+1,679% +$5.89M 0.01% 1338
2025
Q1 		$260K Buy
+3,300
New +$350K ﹤0.01% 2782

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

Qube Research & Technologies (QRT)'s CLS Position: Q1 2026 in Review

Qube Research & Technologies (QRT) sold out of Celestica (CLS) in Q1 2026, closing a stake of 43,810 shares — an estimated $12.7M sold.

Qube Research & Technologies (QRT) first reported a position in CLS in Q1 2022 and held it in 15 quarters. The position peaked at $47.6M in Q1 2025. 773 funds tracked by Wall St. Rank hold CLS as of Q1 2026.

  • Qube Research & Technologies (QRT) reported no remaining Celestica position as of Q1 2026 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 43,810 Celestica shares in Q1 2026, an estimated $12.7M.
  • Qube Research & Technologies (QRT) first reported a position in Celestica in Q1 2022 and held it in 15 quarters.
  • Qube Research & Technologies (QRT)'s Celestica position peaked at $47.6M in Q1 2025.
  • 773 funds tracked by Wall St. Rank held Celestica as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.