AC
CTS icon

Aristides Capital’s CTS Corp CTS Stock Holding History

Aristides Capital’s Portfolio CTS Stock Details CTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-6,427
Closed -$257K – 289
2025
Q3 		$257K Buy
6,427
+761
+13% +$31.5K 0.04% 211
2025
Q2 		$241K Sell
5,666
-589
-9% -$23.8K 0.05% 174
2025
Q1 		$260K Buy
6,255
+450
+8% +$21.1K 0.08% 157
2024
Q4 		$306K Buy
5,805
+1,513
+35% +$79.2K 0.06% 166
2024
Q3 		$208K Buy
+4,292
New +$208K 0.06% 207

Other funds holding CTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Aristides Capital's CTS Position: Q4 2025 in Review

Aristides Capital sold out of CTS Corp (CTS) in Q4 2025, closing a stake of 6,427 shares — an estimated $257K sold.

Aristides Capital first reported a position in CTS in Q3 2024 and held it in 5 quarters. The position peaked at $306K in Q4 2024. 223 funds tracked by Wall St. Rank hold CTS as of Q4 2025.

  • Aristides Capital reported no remaining CTS Corp position as of Q4 2025 after selling out during the quarter.
  • Aristides Capital sold 6,427 CTS Corp shares in Q4 2025, an estimated $257K.
  • Aristides Capital first reported a position in CTS Corp in Q3 2024 and held it in 5 quarters.
  • Aristides Capital's CTS Corp position peaked at $306K in Q4 2024.
  • 223 funds tracked by Wall St. Rank held CTS Corp as of Q4 2025.

Based on Aristides Capital's 13F filing for Q4 2025, filed 12 Feb 2026.