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Entropy Technologies’s CTS Corp CTS Stock Holding History

Entropy Technologies’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 		$387K Buy
+8,111
New +$407K 0.02% 639
2025
Q4 		– Sell
-8,545
Closed -$341K – 935
2025
Q3 		$341K Buy
+8,545
New +$354K 0.03% 622

Other funds holding CTS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
EARNEST Partners
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
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
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Entropy Technologies's CTS Position: Q1 2026 in Review

Entropy Technologies opened a new position in CTS Corp (CTS) in Q1 2026: 8,111 shares worth $387K. The stake represents 0.02% of the portfolio and ranks #639 among its holdings. This is a return to the name: Entropy Technologies previously reported a position in CTS as recently as Q3 2025.

Entropy Technologies first reported a position in CTS in Q3 2025 and has held it in 2 quarters since. 243 funds tracked by Wall St. Rank hold CTS as of Q1 2026.

  • Entropy Technologies held 8,111 shares of CTS Corp worth $387K as of Q1 2026.
  • CTS Corp was a new Entropy Technologies position in Q1 2026.
  • CTS Corp made up 0.02% of Entropy Technologies's portfolio in Q1 2026, its #639 holding.
  • Entropy Technologies first reported a position in CTS Corp in Q3 2025 and has held it in 2 quarters since.
  • 243 funds tracked by Wall St. Rank held CTS Corp as of Q1 2026.

Based on Entropy Technologies's 13F filing for Q1 2026, filed 14 May 2026.