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 Q2	$620K	Sell	1,700 -1,400	-45%	-$525K	﹤0.01%	2587
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 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

Qube Research & Technologies (QRT)'s CLS Position: Q2 2026 in Review

Qube Research & Technologies (QRT) opened a new position in Celestica (CLS) in Q2 2026: 22,625 shares worth $8.25M. The stake represents 0.01% of the portfolio and ranks #1387 among its holdings. This is a return to the name: Qube Research & Technologies (QRT) previously reported a position in CLS as recently as Q4 2025.

Qube Research & Technologies (QRT) first reported a position in CLS in Q1 2022 and has held it in 16 quarters since. The position peaked at $47.6M in Q1 2025. 878 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Qube Research & Technologies (QRT) held 22,625 shares of Celestica worth $8.25M as of Q2 2026.
Celestica was a new Qube Research & Technologies (QRT) position in Q2 2026.
Celestica made up 0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #1387 holding.
Qube Research & Technologies (QRT) first reported a position in Celestica in Q1 2022 and has held it in 16 quarters since.
Qube Research & Technologies (QRT)'s Celestica position peaked at $47.6M in Q1 2025.
878 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.