D.E. Shaw & Co’s CTS Corp CTS Stock Holding History

D.E. Shaw & Co’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
2026 Q1	$2.16M	Sell	45,319 -21,733	-32%	-$1.09M	﹤0.01%	2849
2025 Q4	$2.87M	Sell	67,052 -54,445	-45%	-$2.28M	﹤0.01%	2755
2025 Q3	$4.85M	Buy	121,497 +70,282	+137%	+$2.91M	﹤0.01%	2233
2025 Q2	$2.18M	Buy	51,215 +9,055	+21%	+$366K	﹤0.01%	2676
2025 Q1	$1.75M	Buy	42,160 +15,687	+59%	+$734K	﹤0.01%	2706
2024 Q4	$1.4M	Sell	26,473 -13,442	-34%	-$704K	﹤0.01%	3002
2024 Q3	$1.93M	Sell	39,915 -100	-0.2%	-$4.85K	﹤0.01%	2743
2024 Q2	$2.03M	Sell	40,015 -2,931	-7%	-$145K	﹤0.01%	2650
2024 Q1	$2.01M	Sell	42,946 -9,330	-18%	-$409K	﹤0.01%	2626
2023 Q4	$2.29M	Sell	52,276 -5,783	-10%	-$233K	﹤0.01%	2563
2023 Q3	$2.42M	Buy	58,059 +12,482	+27%	+$537K	﹤0.01%	2423
2023 Q2	$1.94M	Buy	45,577 +8,508	+23%	+$374K	﹤0.01%	2646
2023 Q1	$1.83M	Buy	37,069 +12,536	+51%	+$561K	﹤0.01%	2753
2022 Q4	$967K	Sell	24,533 -487	-2%	-$20K	﹤0.01%	3470
2022 Q3	$1.04M	Sell	25,020 -1,464	-6%	-$58.8K	﹤0.01%	3560
2022 Q2	$902K	Buy	26,484 +6,618	+33%	+$240K	﹤0.01%	3706
2022 Q1	$702K	Sell	19,866 -25,693	-56%	-$898K	﹤0.01%	4158
2021 Q4	$1.67M	Sell	45,559 -24,227	-35%	-$848K	﹤0.01%	3514
2021 Q3	$2.16M	Sell	69,786 -5,901	-8%	-$202K	﹤0.01%	2966
2021 Q2	$2.81M	Buy	75,687 +22,689	+43%	+$781K	﹤0.01%	2587
2021 Q1	$1.65M	Buy	52,998 +27,987	+112%	+$921K	﹤0.01%	2750
2020 Q4	$859K	Sell	25,011 -49,572	-66%	-$1.47M	﹤0.01%	3117
2020 Q3	$1.64M	Sell	74,583 -31,107	-29%	-$650K	﹤0.01%	2528
2020 Q2	$2.12M	Buy	105,690 +44,213	+72%	+$947K	﹤0.01%	2367
2020 Q1	$1.53M	Sell	61,477 -10,967	-15%	-$298K	﹤0.01%	2396
2019 Q4	$2.17M	Sell	72,444 -39,397	-35%	-$1.14M	﹤0.01%	2400
2019 Q3	$3.62M	Buy	111,841 +22,077	+25%	+$658K	﹤0.01%	1886
2019 Q2	$2.48M	Buy	89,764 +20,337	+29%	+$586K	﹤0.01%	2092
2019 Q1	$2.04M	Buy	69,427 +30,363	+78%	+$891K	﹤0.01%	2148
2018 Q4	$1.01M	Buy	+39,064	New	+$1.11M	﹤0.01%	2653
2017 Q2	–	Sell	-13,922	Closed	-$297K	–	3389
2017 Q1	$297K	Sell	13,922 -7,189	-34%	-$159K	﹤0.01%	2969
2016 Q4	$473K	Buy	+21,111	New	+$432K	﹤0.01%	2882
2016 Q3	–	Sell	-23,393	Closed	-$419K	–	3391
2016 Q2	$419K	Buy	23,393 +11,903	+104%	+$205K	﹤0.01%	2863
2016 Q1	$181K	Buy	+11,490	New	+$172K	﹤0.01%	3209
2015 Q3	–	Sell	-29,096	Closed	-$561K	–	3746
2015 Q2	$561K	Buy	29,096 +7,441	+34%	+$137K	﹤0.01%	3097
2015 Q1	$390K	Sell	21,655 -13,536	-38%	-$230K	﹤0.01%	3187
2014 Q4	$627K	Sell	35,191 -10,086	-22%	-$176K	﹤0.01%	3166
2014 Q3	$719K	Buy	45,277 +1,790	+4%	+$31.8K	﹤0.01%	3079
2014 Q2	$813K	Buy	43,487 +4,110	+10%	+$75.7K	﹤0.01%	3121
2014 Q1	$822K	Buy	39,377 +16,472	+72%	+$328K	﹤0.01%	3202
2013 Q4	$456K	Buy	+22,905	New	+$409K	﹤0.01%	3779
2013 Q3	–	Sell	-17,691	Closed	-$241K	–	4315
2013 Q2	$241K	Buy	+17,691	New	+$200K	﹤0.01%	3686

Other funds holding CTS

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

D.E. Shaw & Co's CTS Position: Q1 2026 in Review

D.E. Shaw & Co reduced its CTS Corp (CTS) stake by 32% in Q1 2026, selling an estimated $1.09M and leaving 45,319 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #2849.

D.E. Shaw & Co first reported a position in CTS in Q2 2013 and has held it in 42 quarters since. The position peaked at $4.85M in Q3 2025. 243 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

D.E. Shaw & Co held 45,319 shares of CTS Corp worth $2.16M as of Q1 2026.
D.E. Shaw & Co sold 21,733 CTS Corp shares in Q1 2026, an estimated $1.09M.
CTS Corp made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #2849 holding.
D.E. Shaw & Co first reported a position in CTS Corp in Q2 2013 and has held it in 42 quarters since.
D.E. Shaw & Co's CTS Corp position peaked at $4.85M in Q3 2025.
243 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.