EVR Research’s Cooper-Standard Automotive CPS Stock Holding History

EVR Research’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	$12.1M	Buy	435,000 +60,000	+16%	+$2.01M	6.91%	3
2025 Q4	$12.3M	Buy	375,000 +200,000	+114%	+$6.51M	6.64%	3
2025 Q3	$6.46M	Buy	+175,000	New	+$5.33M	3.87%	6
2024 Q4	–	Sell	-200,000	Closed	-$2.77M	–	40
2024 Q3	$2.77M	Sell	200,000 -40,000	-17%	-$556K	0.7%	30
2024 Q2	$2.99M	Hold	240,000	–	–	0.89%	26
2024 Q1	$3.97M	Sell	240,000 -15,000	-6%	-$241K	0.89%	27
2023 Q4	$4.98M	Buy	255,000 +25,000	+11%	+$399K	1.12%	26
2023 Q3	$3.09M	Buy	230,000 +117,000	+104%	+$1.86M	0.82%	28
2023 Q2	$1.61M	Sell	113,000 -45,669	-29%	-$556K	0.43%	30
2023 Q1	$2.26M	Buy	+158,669	New	+$2.32M	0.56%	34
2021 Q3	–	Sell	-140,000	Closed	-$4.06M	–	29
2021 Q2	$4.06M	Hold	140,000	–	–	2.36%	21
2021 Q1	$5.08M	Sell	140,000 -244,500	-64%	-$9.12M	3.87%	11
2020 Q4	$13.3M	Buy	+384,500	New	+$10.7M	10.9%	3

Other funds holding CPS

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 1-Year Est. Return

D.E. Shaw & Co New York $127B 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

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

Intrinsic Edge Capital Management Chicago, Illinois $549M AUM 66.97% 1-Year Est. Return