Arrowstreet Capital’s Consumer Portfolio Services CPSS Stock Holding History

Arrowstreet Capital’s Portfolio CPSS Stock Details CPSS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$160K	Sell	20,688 -13,219	-39%	-$110K	﹤0.01%	1787
2025 Q4	$316K	Hold	33,907	–	–	﹤0.01%	1732
2025 Q3	$256K	Hold	33,907	–	–	﹤0.01%	1772
2025 Q2	$333K	Hold	33,907	–	–	﹤0.01%	1818
2025 Q1	$294K	Buy	33,907 +2,800	+9%	+$29.1K	﹤0.01%	1693
2024 Q4	$338K	Hold	31,107	–	–	﹤0.01%	1605
2024 Q3	$292K	Hold	31,107	–	–	﹤0.01%	1602
2024 Q2	$305K	Sell	31,107 -1,388	-4%	-$11.8K	﹤0.01%	1396
2024 Q1	$246K	Hold	32,495	–	–	﹤0.01%	1551
2023 Q4	$304K	Hold	32,495	–	–	﹤0.01%	1293
2023 Q3	$295K	Sell	32,495 -17,557	-35%	-$182K	﹤0.01%	1167
2023 Q2	$584K	Hold	50,052	–	–	﹤0.01%	1049
2023 Q1	$535K	Hold	50,052	–	–	﹤0.01%	1167
2022 Q4	$443K	Buy	50,052 +27,034	+117%	+$194K	﹤0.01%	1150
2022 Q3	$167K	Buy	23,018 +11,724	+104%	+$135K	﹤0.01%	1216
2022 Q2	$116K	Hold	11,294	–	–	﹤0.01%	1185
2022 Q1	$115K	Buy	+11,294	New	+$127K	﹤0.01%	1138
2016 Q1	–	Sell	-42,600	Closed	-$221K	–	1370
2015 Q4	$221K	Hold	42,600	–	–	﹤0.01%	1291
2015 Q3	$212K	Buy	+42,600	New	+$244K	﹤0.01%	1265

Other funds holding CPSS

BDCMI

Black Diamond Capital Management I St. Thomas $136M AUM

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Arrowstreet Capital's CPSS Position: Q1 2026 in Review

Arrowstreet Capital reduced its Consumer Portfolio Services (CPSS) stake by 39% in Q1 2026, selling an estimated $110K and leaving 20,688 shares worth $160K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

Arrowstreet Capital first reported a position in CPSS in Q3 2015 and has held it in 19 quarters since. The position peaked at $584K in Q2 2023. 61 funds tracked by Wall St. Rank hold CPSS as of Q1 2026.

Arrowstreet Capital held 20,688 shares of Consumer Portfolio Services worth $160K as of Q1 2026.
Arrowstreet Capital sold 13,219 Consumer Portfolio Services shares in Q1 2026, an estimated $110K.
Consumer Portfolio Services made up ﹤0.01% of Arrowstreet Capital's portfolio in Q1 2026, its #1787 holding.
Arrowstreet Capital first reported a position in Consumer Portfolio Services in Q3 2015 and has held it in 19 quarters since.
Arrowstreet Capital's Consumer Portfolio Services position peaked at $584K in Q2 2023.
61 funds tracked by Wall St. Rank held Consumer Portfolio Services as of Q1 2026.

Based on Arrowstreet Capital's 13F filing for Q1 2026, filed 14 May 2026.