RhumbLine Advisers’s Celestica CLS Stock Holding History

RhumbLine Advisers’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	$251K	Buy	687 +626	+1,026%	+$235K	﹤0.01%	3172
2026 Q1	$17.2K	Sell	61 -2	-3%	-$580	﹤0.01%	3738
2025 Q4	$18.6K	Buy	63 +35	+125%	+$10.5K	﹤0.01%	3771
2025 Q3	$6.9K	Hold	28	–	–	﹤0.01%	3892
2025 Q2	$4.37K	Buy	28 +22	+367%	+$2.34K	﹤0.01%	3936
2025 Q1	$472	Sell	6 -18	-75%	-$1.91K	﹤0.01%	4058
2024 Q4	$2.21K	Hold	24	–	–	﹤0.01%	4033
2024 Q3	$1.23K	Hold	24	–	–	﹤0.01%	4086
2024 Q2	$1.38K	Buy	24 +9	+60%	+$454	﹤0.01%	4214
2024 Q1	$674	Hold	15	–	–	﹤0.01%	4174
2023 Q4	$439	Hold	15	–	–	﹤0.01%	4204
2023 Q3	$367	Buy	+15	New	+$307	﹤0.01%	4249

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

RhumbLine Advisers's CLS Position: Q2 2026 in Review

RhumbLine Advisers increased its Celestica (CLS) stake by 1,026% in Q2 2026, buying an estimated $235K and bringing the position to 687 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

RhumbLine Advisers first reported a position in CLS in Q3 2023 and has held it in 12 quarters since. 879 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

RhumbLine Advisers held 687 shares of Celestica worth $251K as of Q2 2026.
RhumbLine Advisers bought 626 Celestica shares in Q2 2026, an estimated $235K.
Celestica made up ﹤0.01% of RhumbLine Advisers's portfolio in Q2 2026, its #3172 holding.
RhumbLine Advisers first reported a position in Celestica in Q3 2023 and has held it in 12 quarters since.
879 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on RhumbLine Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.