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Graham Capital Management’s Cooper-Standard Automotive CPS Stock Holding History

Graham Capital Management’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
2025
Q2 		– Sell
-10,072
Closed -$154K – 1337
2025
Q1 		$154K Sell
10,072
-653
-6% -$9.75K ﹤0.01% 1168
2024
Q4 		$145K Buy
+10,725
New +$153K ﹤0.01% 1118

Other funds holding CPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Millstreet Capital Management Boston, Massachusetts $418M AUM 80.77% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
FA
Fiduciary Alliance Greenville, South Carolina $1.66B AUM 25.91% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Graham Capital Management's CPS Position: Q2 2025 in Review

Graham Capital Management sold out of Cooper-Standard Automotive (CPS) in Q2 2025, closing a stake of 10,072 shares — an estimated $154K sold.

Graham Capital Management first reported a position in CPS in Q4 2024 and held it in 2 quarters. The position peaked at $154K in Q1 2025. 115 funds tracked by Wall St. Rank hold CPS as of Q2 2025.

  • Graham Capital Management reported no remaining Cooper-Standard Automotive position as of Q2 2025 after selling out during the quarter.
  • Graham Capital Management sold 10,072 Cooper-Standard Automotive shares in Q2 2025, an estimated $154K.
  • Graham Capital Management first reported a position in Cooper-Standard Automotive in Q4 2024 and held it in 2 quarters.
  • Graham Capital Management's Cooper-Standard Automotive position peaked at $154K in Q1 2025.
  • 115 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q2 2025.

Based on Graham Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.