Fiduciary Alliance’s Cooper-Standard Automotive CPS Stock Holding History

Fiduciary Alliance’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	$15.4M	Buy	503,971 +2,598	+0.5%	+$86.9K	0.93%	17
2025 Q4	$16.5M	Buy	501,373 +2,659	+0.5%	+$86.6K	1.08%	14
2025 Q3	$18.4M	Buy	498,714 +13,973	+3%	+$426K	1.23%	14
2025 Q2	$10.4M	Buy	484,741 +64,105	+15%	+$1.23M	0.78%	26
2025 Q1	$6.44M	Buy	420,636 +76,744	+22%	+$1.15M	0.63%	39
2024 Q4	$4.66M	Buy	343,892 +29,202	+9%	+$418K	0.47%	60
2024 Q3	$4.36M	Buy	314,690 +55,605	+21%	+$773K	0.58%	48
2024 Q2	$3.1M	Buy	259,085 +45,402	+21%	+$651K	0.5%	58
2024 Q1	$3.38M	Buy	213,683 +119,279	+126%	+$1.91M	0.6%	48
2023 Q4	$1.84M	Buy	+94,404	New	+$1.51M	0.36%	59
2023 Q3	–	Sell	-950	Closed	-$13.5K	–	313
2023 Q2	$13.5K	Buy	+950	New	+$11.6K	﹤0.01%	503

Other funds holding CPS

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

EVR Research Richmond, Virginia $250M AUM 41.5% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

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

IECM

Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return

Fiduciary Alliance's CPS Position: Q1 2026 in Review

Fiduciary Alliance increased its Cooper-Standard Automotive (CPS) stake by 0.52% in Q1 2026, buying an estimated $86.9K and bringing the position to 503,971 shares worth $15.4M. The position accounts for 0.93% of the portfolio, ranked #17.

Fiduciary Alliance first reported a position in CPS in Q2 2023 and has held it in 11 quarters since. The position peaked at $18.4M in Q3 2025. 139 funds tracked by Wall St. Rank hold CPS as of Q1 2026.

Fiduciary Alliance held 503,971 shares of Cooper-Standard Automotive worth $15.4M as of Q1 2026.
Fiduciary Alliance bought 2,598 Cooper-Standard Automotive shares in Q1 2026, an estimated $86.9K.
Cooper-Standard Automotive made up 0.93% of Fiduciary Alliance's portfolio in Q1 2026, its #17 holding.
Fiduciary Alliance first reported a position in Cooper-Standard Automotive in Q2 2023 and has held it in 11 quarters since.
Fiduciary Alliance's Cooper-Standard Automotive position peaked at $18.4M in Q3 2025.
139 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2026.

Based on Fiduciary Alliance's 13F filing for Q1 2026, filed 20 Apr 2026.