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 Q3	$723K	Sell	2,000 -900	-31%	-$298K	﹤0.01%	2770
2026 Q2	$1.06M	Buy	2,900 +1,300	+81%	+$488K	﹤0.01%	2388
2026 Q1	$451K	Buy	1,600 +400	+33%	+$116K	﹤0.01%	2771
2025 Q4	$355K	Sell	1,200 -5,200	-81%	-$1.57M	﹤0.01%	2902
2025 Q3	$1.58M	Sell	6,400 -8,100	-56%	-$1.63M	﹤0.01%	2339
2025 Q2	$2.26M	Buy	14,500 +13,700	+1,713%	+$1.46M	﹤0.01%	2153
2025 Q1	$63K	Buy	+800	New	+$84.9K	﹤0.01%	3082

Other funds holding CLS

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $57.2B AUM 42.49% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.4B AUM 32.2% 1-Year Est. Return

Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return

Whale Rock Capital Management Boston, Massachusetts $11.4B AUM 188.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.4B AUM 28.28% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $109B AUM 51.53% 1-Year Est. Return

Qube Research & Technologies (QRT)'s CLS Position: Q3 2026 in Review

Qube Research & Technologies (QRT) increased its Celestica (CLS) stake by 1,095% in Q3 2026, buying an estimated $81.9M and bringing the position to 270,309 shares worth $97.7M. The position accounts for 0.08% of the portfolio, ranked #307.

Qube Research & Technologies (QRT) first reported a position in CLS in Q1 2022 and has held it in 17 quarters since. 759 funds tracked by Wall St. Rank hold CLS as of Q3 2026.

Qube Research & Technologies (QRT) held 270,309 shares of Celestica worth $97.7M as of Q3 2026.
Qube Research & Technologies (QRT) bought 247,684 Celestica shares in Q3 2026, an estimated $81.9M.
Celestica made up 0.08% of Qube Research & Technologies (QRT)'s portfolio in Q3 2026, its #307 holding.
Qube Research & Technologies (QRT) first reported a position in Celestica in Q1 2022 and has held it in 17 quarters since.
759 funds tracked by Wall St. Rank held Celestica as of Q3 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2026, filed 13 Nov 2026.