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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
Q2 		– Sell
-9,609
Closed -$268K – 248
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $967M AUM 94.27% 1-Year Est. Return
ER
EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Balentine LLC's CPS Position: Q2 2026 in Review

Balentine LLC sold out of Cooper-Standard Automotive (CPS) in Q2 2026, closing a stake of 9,609 shares — an estimated $268K sold.

Balentine LLC first reported a position in CPS in Q2 2025 and held it in 4 quarters. The position peaked at $355K in Q3 2025. 134 funds tracked by Wall St. Rank hold CPS as of Q2 2026.

  • Balentine LLC reported no remaining Cooper-Standard Automotive position as of Q2 2026 after selling out during the quarter.
  • Balentine LLC sold 9,609 Cooper-Standard Automotive shares in Q2 2026, an estimated $268K.
  • Balentine LLC first reported a position in Cooper-Standard Automotive in Q2 2025 and held it in 4 quarters.
  • Balentine LLC's Cooper-Standard Automotive position peaked at $355K in Q3 2025.
  • 134 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2026.

Based on Balentine LLC's 13F filing for Q2 2026, filed 6 Aug 2026.