Position in CLS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,261,478
-$3,389,903 QoQ
Shares Held
3,458
-79.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#413
of 870 holders
Holding Since
Sep 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CLS Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026Quantbot Technologies LP holds $25,769,555 across 22 Electronic Components names. CLS ranks #8 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RAL |
Ralliant Corp
|
71,994 | $5,300,918 | |
| 2 | FLEX |
Flex Ltd.
|
22,893 | $3,710,268 | |
| 3 | SANM |
Sanmina Corp
|
10,015 | $2,534,596 | |
| 4 | OLED |
Universal Display Corp \Pa\
|
26,154 | $2,264,674 | |
| 5 | KN |
Knowles Corp
|
52,338 | $2,170,980 | |
| 6 | TEL |
TE Connectivity plc
|
9,931 | $2,002,188 | |
| 7 | TTMI |
Ttm Technologies Inc
|
8,374 | $1,566,105 | |
| 8 | CLS |
Celestica Inc
This page
|
3,458 | $1,261,478 |
All Filings in CLS
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,261,478 | 3,458 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $4,651,381 | 16,513 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,862,537 | 19,832 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $12,368,029 | 50,199 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,440,508 | 22,039 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,278,338 | 41,598 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,181,049 | 23,630 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $5,299,099 | 103,660 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,690,382 | 46,928 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,551,957 | 34,534 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,392,410 | 47,555 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,131,174 | 78,012 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $392,276 | 30,409 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $302,588 | 26,849 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $46,776 | 5,562 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $208,931 | 21,495 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $12,719 | 1,068 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,226 | 200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $20,424 | 2,300 | Shares | Sole | 2021-11-09 | |
| No filing history on record for this holder in this stock. | ||||||