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Graham Capital Management’s CTS Corp CTS Stock Holding History

Graham Capital Management’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
2025
Q4 		– Sell
-5,440
Closed -$217K – 1289
2025
Q3 		$217K Buy
+5,440
New +$226K ﹤0.01% 1016

Other funds holding CTS

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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Graham Capital Management's CTS Position: Q4 2025 in Review

Graham Capital Management sold out of CTS Corp (CTS) in Q4 2025, closing a stake of 5,440 shares — an estimated $217K sold.

Graham Capital Management first reported a position in CTS in Q3 2025 and held it in 1 quarter. The position peaked at $217K in Q3 2025. 223 funds tracked by Wall St. Rank hold CTS as of Q4 2025.

  • Graham Capital Management reported no remaining CTS Corp position as of Q4 2025 after selling out during the quarter.
  • Graham Capital Management sold 5,440 CTS Corp shares in Q4 2025, an estimated $217K.
  • Graham Capital Management first reported a position in CTS Corp in Q3 2025 and held it in 1 quarter.
  • Graham Capital Management's CTS Corp position peaked at $217K in Q3 2025.
  • 223 funds tracked by Wall St. Rank held CTS Corp as of Q4 2025.

Based on Graham Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.