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CPS icon

AlphaQuest’s Cooper-Standard Automotive CPS Stock Holding History

AlphaQuest’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-3,307
Closed -$122K – 2260
2025
Q3 		$122K Buy
3,307
+2,830
+593% +$86.3K 0.01% 1639
2025
Q2 		$10.3K Buy
477
+475
+23,750% +$9.15K ﹤0.01% 1850
2025
Q1 		$31 Buy
+2
New +$30 ﹤0.01% 2007
2024
Q3 		– Sell
-1
Closed -$12 – 1902
2024
Q2 		$12 Sell
1
-3,159
-100% -$45.3K ﹤0.01% 1538
2024
Q1 		$52.3K Buy
+3,160
New +$50.7K 0.01% 927

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
GHC
Great Hill Capital New York $1.54B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AlphaQuest's CPS Position: Q4 2025 in Review

AlphaQuest sold out of Cooper-Standard Automotive (CPS) in Q4 2025, closing a stake of 3,307 shares — an estimated $122K sold.

AlphaQuest first reported a position in CPS in Q1 2024 and held it in 5 quarters. The position peaked at $122K in Q3 2025. 136 funds tracked by Wall St. Rank hold CPS as of Q4 2025.

  • AlphaQuest reported no remaining Cooper-Standard Automotive position as of Q4 2025 after selling out during the quarter.
  • AlphaQuest sold 3,307 Cooper-Standard Automotive shares in Q4 2025, an estimated $122K.
  • AlphaQuest first reported a position in Cooper-Standard Automotive in Q1 2024 and held it in 5 quarters.
  • AlphaQuest's Cooper-Standard Automotive position peaked at $122K in Q3 2025.
  • 136 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q4 2025.

Based on AlphaQuest's 13F filing for Q4 2025, filed 9 Feb 2026.