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Balentine LLC’s Cooper-Standard Automotive CPS Stock Holding History

Balentine LLC’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
2026
Q1 		$268K Hold
9,609
– – 0.01% 161
2025
Q4 		$315K Hold
9,609
– – 0.01% 153
2025
Q3 		$355K Hold
9,609
– – 0.01% 132
2025
Q2 		$207K Buy
+9,609
New +$185K 0.01% 161

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balentine LLC's CPS Position: Q1 2026 in Review

Balentine LLC held its Cooper-Standard Automotive (CPS) position steady in Q1 2026 at 9,609 shares worth $268K. The position accounts for 0.01% of the portfolio, ranked #161.

Balentine LLC first reported a position in CPS in Q2 2025 and has held it in 4 quarters since. The position peaked at $355K in Q3 2025. 139 funds tracked by Wall St. Rank hold CPS as of Q1 2026.

  • Balentine LLC held 9,609 shares of Cooper-Standard Automotive worth $268K as of Q1 2026.
  • Balentine LLC left its Cooper-Standard Automotive share count unchanged in Q1 2026.
  • Cooper-Standard Automotive made up 0.01% of Balentine LLC's portfolio in Q1 2026, its #161 holding.
  • Balentine LLC first reported a position in Cooper-Standard Automotive in Q2 2025 and has held it in 4 quarters since.
  • Balentine LLC's Cooper-Standard Automotive position peaked at $355K in Q3 2025.
  • 139 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2026.

Based on Balentine LLC's 13F filing for Q1 2026, filed 24 Apr 2026.