Robeco Schweiz’s Celestica CLS Stock Holding History

Robeco Schweiz’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	$1.82M	Buy	+5,000	New	+$1.88M	0.03%	118
2026 Q1	–	Sell	-46,800	Closed	-$13.8M	–	129
2025 Q4	$13.8M	Sell	46,800 -14,700	-24%	-$4.43M	0.31%	77
2025 Q3	$15.2M	Hold	61,500	–	–	0.34%	76
2025 Q2	$9.6M	Buy	61,500 +21,500	+54%	+$2.29M	0.22%	89
2025 Q1	$3.15M	Buy	+40,000	New	+$4.24M	0.08%	117

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

Robeco Schweiz's CLS Position: Q2 2026 in Review

Robeco Schweiz opened a new position in Celestica (CLS) in Q2 2026: 5,000 shares worth $1.82M. The stake represents 0.03% of the portfolio and ranks #118 among its holdings. This is a return to the name: Robeco Schweiz previously reported a position in CLS as recently as Q4 2025.

Robeco Schweiz first reported a position in CLS in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.2M in Q3 2025. 873 funds tracked by Wall St. Rank hold CLS as of Q2 2026.

Robeco Schweiz held 5,000 shares of Celestica worth $1.82M as of Q2 2026.
Celestica was a new Robeco Schweiz position in Q2 2026.
Celestica made up 0.03% of Robeco Schweiz's portfolio in Q2 2026, its #118 holding.
Robeco Schweiz first reported a position in Celestica in Q1 2025 and has held it in 5 quarters since.
Robeco Schweiz's Celestica position peaked at $15.2M in Q3 2025.
873 funds tracked by Wall St. Rank held Celestica as of Q2 2026.

Based on Robeco Schweiz's 13F filing for Q2 2026, filed 28 Jul 2026.