Dmitry Balyasny’s Cooper-Standard Automotive CPS Stock Holding History

Dmitry Balyasny’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	$322K	Sell	11,892 -699	-6%	-$20.6K	﹤0.01%	2690
2026 Q1	$351K	Buy	+12,591	New	+$421K	﹤0.01%	2503
2025 Q2	–	Sell	-18,195	Closed	-$279K	–	2898
2025 Q1	$279K	Buy	+18,195	New	+$272K	﹤0.01%	2478
2023 Q4	–	Sell	-19,347	Closed	-$260K	–	2549
2023 Q3	$260K	Buy	+19,347	New	+$307K	﹤0.01%	1959
2019 Q4	–	Sell	-4,909	Closed	-$201K	–	1199
2019 Q3	$201K	Sell	4,909 -1,252	-20%	-$52.4K	﹤0.01%	1076
2019 Q2	$282K	Sell	6,161 -10,116	-62%	-$483K	﹤0.01%	1333
2019 Q1	$764K	Buy	16,277 +6,189	+61%	+$398K	0.01%	1090
2018 Q4	$627K	Buy	10,088 +2,135	+27%	+$172K	﹤0.01%	1040
2018 Q3	$954K	Buy	+7,953	New	+$1.07M	﹤0.01%	1191
2016 Q3	–	Sell	-2,642	Closed	-$209K	–	1036
2016 Q2	$209K	Sell	2,642 -2,378	-47%	-$192K	﹤0.01%	1024
2016 Q1	$361K	Sell	5,020 -7,140	-59%	-$507K	﹤0.01%	962
2015 Q4	$943K	Buy	+12,160	New	+$859K	0.01%	724

Other funds holding CPS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

Dmitry Balyasny's CPS Position: Q2 2026 in Review

Dmitry Balyasny reduced its Cooper-Standard Automotive (CPS) stake by 5.6% in Q2 2026, selling an estimated $20.6K and leaving 11,892 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #2690.

Dmitry Balyasny first reported a position in CPS in Q4 2015 and has held it in 12 quarters since. The position peaked at $954K in Q3 2018. 132 funds tracked by Wall St. Rank hold CPS as of Q2 2026.

Dmitry Balyasny held 11,892 shares of Cooper-Standard Automotive worth $322K as of Q2 2026.
Dmitry Balyasny sold 699 Cooper-Standard Automotive shares in Q2 2026, an estimated $20.6K.
Cooper-Standard Automotive made up ﹤0.01% of Dmitry Balyasny's portfolio in Q2 2026, its #2690 holding.
Dmitry Balyasny first reported a position in Cooper-Standard Automotive in Q4 2015 and has held it in 12 quarters since.
Dmitry Balyasny's Cooper-Standard Automotive position peaked at $954K in Q3 2018.
132 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.