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Aquatic Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Aquatic Capital Management’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
Q3 		– Sell
-5,454
Closed -$117K – 1434
2025
Q2 		$117K Buy
+5,454
New +$105K ﹤0.01% 1076
2025
Q1 		– Sell
-8,728
Closed -$118K – 1315
2024
Q4 		$118K Buy
8,728
+6,728
+336% +$96.2K ﹤0.01% 1036
2024
Q3 		$27.7K Buy
+2,000
New +$27.8K ﹤0.01% 1041
2024
Q1 		– Sell
-1,400
Closed -$27K – 1283
2023
Q4 		$27K Buy
+1,400
New +$22.3K ﹤0.01% 1194
2022
Q4 		– Sell
-4,700
Closed -$27K – 1444
2022
Q3 		$27K Buy
4,700
+4,000
+571% +$28.2K ﹤0.01% 969
2022
Q2 		$3K Sell
700
-100
-13% -$583 ﹤0.01% 1082
2022
Q1 		$7K Sell
800
-3,000
-79% -$49.1K 0.01% 751
2021
Q4 		$85K Buy
+3,800
New +$89.5K 0.16% 160

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
GHC
Great Hill Capital New York $1.54B AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Aquatic Capital Management's CPS Position: Q3 2025 in Review

Aquatic Capital Management sold out of Cooper-Standard Automotive (CPS) in Q3 2025, closing a stake of 5,454 shares — an estimated $117K sold.

Aquatic Capital Management first reported a position in CPS in Q4 2021 and held it in 8 quarters. The position peaked at $118K in Q4 2024. 141 funds tracked by Wall St. Rank hold CPS as of Q3 2025.

  • Aquatic Capital Management reported no remaining Cooper-Standard Automotive position as of Q3 2025 after selling out during the quarter.
  • Aquatic Capital Management sold 5,454 Cooper-Standard Automotive shares in Q3 2025, an estimated $117K.
  • Aquatic Capital Management first reported a position in Cooper-Standard Automotive in Q4 2021 and held it in 8 quarters.
  • Aquatic Capital Management's Cooper-Standard Automotive position peaked at $118K in Q4 2024.
  • 141 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q3 2025.

Based on Aquatic Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.